US47215PAE60 · Corp · USD

Jd.com Inc 3.38% 2030/01

Jd.com IncChinaGLOBALSenior Unsecured
MID PRICE
97.91
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2030-01-14
bullet · 3.69y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

JD.com, Inc., also known as Jingdong Group, formerly called 360buy, is a Chinese e-commerce company headquartered in Beijing. With revenues more than US158.8 billion in 2024, JD.com is China’s largest retailer by revenue, and ranks 47 on Fortune Global 500. It is one of the two massive B2C online retailers in China by transaction volume and revenue, and is a major competitor to Alibaba-run Tmall. JD.com’s portfolio spans across retail, technology, logistics, health care, industrials, property management, private label, insurance, and international business.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.66
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.4M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.8M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.6M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $2K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $3K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.8M▼ $2K0.06%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$987K▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$357K▲ $1660.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$230K▼ $3190.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$196K▼ $370.05%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$194K▲ $6400.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$35.9M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▼ $1.2M
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,910 USD
PRICE
97.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JD 3 3/8 01/14/30
FIGI
BBG00R9LXC56
CUSIP
47215PAE6
ISIN
US47215PAE60
Type
Corp
Issued
2020-01-14
Face value
100 USD
Ticker
JD 3.375 01/14/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JD · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.