| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.9244 |
| price | 92.44 |
| yield_to_maturity | 5.58084 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00B9TZTP3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US01609WAR34 |
| issued_amount | 6.9767e8 |
| issuer_name | ALIBABA GROUP HOLDING LIMITED |
| issuer_type | corporate |
| maturity_date | 2034-11-28 |
| name | ALIBABA GROUP HOLDING LIMITED 4.5% 2034 |
| rank | senior unsecured |
| ticker | BABA 4.5 11/28/34 |
| Price |
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| Yield to Maturity (%) |
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