| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 106.3 |
| yield_to_maturity | -0.46871 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Cayman Islands |
| coupon | 0.5 |
| currency | USD |
| figi | BBG01N1QYKT6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG01719AJ50 |
| issued_amount | 4.5e9 |
| issuer_name | ALIBABA GROUP HOLDING LIMITED |
| issuer_type | corporate |
| maturity_date | 2031-06-01 |
| name | ALIBABA GROUP HOLDING LIMITED 0.5% 2031 |
| rank | senior unsecured |
| ticker | BABA 0.5 06/01/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
