US01609WAR34 · Corp · USD

Alibaba Group Holding Ltd 4.50% 2034/11

Alibaba Group Holding LtdChinaGLOBALSenior Unsecured
MID PRICE
99.49
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2034-11-28
bullet · 8.57y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.88 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.21
higher = more curvature
Years to maturity
8.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$16.3M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.2M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $9K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.2M▲ $3K0.15%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$883K▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$205K▲ $5490.01%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$199K▲ $6170.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$40.7M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $25K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,494 USD
PRICE
99.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BABA 4 1/2 11/28/34
FIGI
BBG00B9TZTP3
CUSIP
01609WAR3
ISIN
US01609WAR34
Type
Corp
Issued
2015-05-28
Face value
100 USD
Ticker
BABA 4.5 11/28/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BABA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.