MID PRICE
92.40
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-12-06
bullet · 11.59y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.87 y
1bp ↑ ≈ -0.089% P&L
Convexity
96.59
higher = more curvature
Years to maturity
11.59 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. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▼ $32K
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
92,400 USD
PRICE
92.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BABA 4 12/06/37
FIGI
BBG00JCQ6HD9
CUSIP
01609WAU6
ISIN
US01609WAU62
Type
Corp
Issued
2017-12-06
Face value
100 USD
Ticker
BABA 4 12/06/37
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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