Bond Data: US01609WAW29 | ALIBABA GROUP HOLDING LIMITED 4.4% 2057
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 15.35 |
| Price | 77.78 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.40 |
| Currency | USD |
| FIGI | BBG00JCQ6Y42 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US01609WAW29 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ALIBABA GROUP HOLDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2057-12-06 |
| Name | ALIBABA GROUP HOLDING LIMITED 4.4% 2057 |
| Rank | senior unsecured |
| Ticker | BABA 4.4 12/06/57 |
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