| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.35637 |
| price | 95.88 |
| yield_to_maturity | 6.00914 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.625 |
| currency | USD |
| figi | BBG01QXC4NB1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG01719AN62 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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