| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.80711 |
| price | 60.7 |
| yield_to_maturity | 5.97727 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00Z4LW3Q1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US01609WBA99 |
| issued_amount | 1.0e9 |
| issuer_name | ALIBABA GROUP HOLDING LIMITED |
| issuer_type | corporate |
| maturity_date | 2061-02-09 |
| name | ALIBABA GROUP HOLDING LIMITED 3.25% 2061 |
| rank | senior unsecured |
| ticker | BABA 3.25 02/09/61 |
| Price |
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| Yield to Maturity (%) |
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