MID PRICE
83.71
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2047-12-06
bullet · 21.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.92 y
1bp ↑ ≈ -0.129% P&L
Convexity
232.47
higher = more curvature
Years to maturity
21.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$42.4M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
▼ $1.4M
▼ 4 signals 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
83,708 USD
PRICE
83.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BABA 4.2 12/06/47
FIGI
BBG00JCQ6K24
CUSIP
01609WAV4
ISIN
US01609WAV46
Type
Corp
Issued
2017-12-06
Face value
100 USD
Ticker
BABA 4.2 12/06/47
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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