Bond Data: US01609WAU62 | ALIBABA GROUP HOLDING LIMITED 4.0% 2037
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 9.69 |
| Price | 88.02 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00JCQ6HD9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US01609WAU62 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ALIBABA GROUP HOLDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2037-12-06 |
| Name | ALIBABA GROUP HOLDING LIMITED 4.0% 2037 |
| Rank | senior unsecured |
| Ticker | BABA 4 12/06/37 |
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