MID PRICE
100.29
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2027-12-06
bullet · 1.59y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.51 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.07
higher = more curvature
Years to maturity
1.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$146.7M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▲ $141K
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
100,293 USD
PRICE
100.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BABA 3.4 12/06/27
FIGI
BBG00JCQ69T0
CUSIP
01609WAT9
ISIN
US01609WAT99
Type
Corp
Issued
2017-12-06
Face value
100 USD
Ticker
BABA 3.4 12/06/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
BABA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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