Bond Data: USG01719AN62 | ALIBABA GROUP HOLDING LIMITED 5.625% 2054
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.46 |
| Price | 100.01 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG01QXC4NB1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG01719AN62 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALIBABA GROUP HOLDING LIMITED |
| Issuer type | corporate |
| Maturity date | 2054-11-26 |
| Name | ALIBABA GROUP HOLDING LIMITED 5.625% 2054 |
| Rank | senior unsecured |
| Ticker | BABA 5.625 11/26/54 REGS |
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