US01609WAT99 · Corp · USD

Alibaba Group Holding Ltd 3.40% 2027/12

Alibaba Group Holding LtdChinaGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$37.5M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$30.7M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$17.7M▲ $49K0.47%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.1M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.1M▲ $13K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.0M▲ $33K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.3M▲ $20K0.07%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.2M▲ $17K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.1M▲ $4K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$863K▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$551K▲ $1K0.01%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$501K▲ $5100.13%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$343K▲ $9330.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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