JD 4.125% 500114


Fund Information

Ask Price

80.80

Ask Yield

5.538%

Bid Price

78.43

Bid Yield

5.746%

Maturity Date

14 Jan 2050

Call Date

14 July 2049

Issuer

JD.COM INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.125

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA