| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.71639 |
| price | 78.81 |
| yield_to_maturity | 5.98721 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 4.2 |
| currency | USD |
| figi | BBG00JCQ6K24 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US01609WAV46 |
| issued_amount | 1.75e9 |
| issuer_name | ALIBABA GROUP HOLDING LIMITED |
| issuer_type | corporate |
| maturity_date | 2047-12-06 |
| name | ALIBABA GROUP HOLDING LIMITED 4.2% 2047 |
| rank | senior unsecured |
| ticker | BABA 4.2 12/06/47 |
| Price |
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| Yield to Maturity (%) |
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