Bond Data: US01609WBA99 | ALIBABA GROUP HOLDING LIMITED 3.25% 2061
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 16.82 |
| Price | 60.23 |
| Yield to maturity | 6.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG00Z4LW3Q1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US01609WBA99 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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