US01609WAX02 · Corp · USD

Alibaba Group Holding Ltd 2.13% 2031/02

Alibaba Group Holding LtdChinaGLOBALSenior Unsecured
MID PRICE
90.72
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2031-02-09
bullet · 4.77y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.43 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.45
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.5M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.9M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.1M0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$7.1M▼ $50K0.30%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▼ $2K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.7M▼ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $3K0.02%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$363K▼ $1190.01%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$233K▲ $2470.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$228K▼ $1360.02%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$182K▲ $3300.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$61.7M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▼ $11.1M
▼ 3 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
90,718 USD
PRICE
90.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BABA 2 1/8 02/09/31
FIGI
BBG00Z4LW3K7
CUSIP
01609WAX0
ISIN
US01609WAX02
Type
Corp
Issued
2021-02-09
Face value
100 USD
Ticker
BABA 2.125 02/09/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BABA · 10 PTS

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