JD 3.875% 29Apr2026 (USD)


Fund Information

Ask Price

98.85

Ask Yield

4.549%

Bid Price

96.96

Bid Yield

5.694%

Maturity Date

29 Apr 2026

Call Date

Issuer

JD.COM INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.875

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA