Bond Data: US01609WAR34 | ALIBABA GROUP HOLDING LIMITED 4.5% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.77 |
| Price | 96.19 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00B9TZTP3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US01609WAR34 |
| Issued amount | 697,670,000.00 |
| 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 |
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