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
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-05
4.31%
−11 bps yield−8mo duration5 signals in commonSame issuer
2027-12
3.99%
−43 bps yield−3y duration5 signals in commonSame issuer
2034-11
4.83%
+41 bps yield+4y duration3 signals in commonSame issuer
2035-05
4.80%
+38 bps yield+4y duration3 signals in commonSame issuer
2037-12
5.05%
+63 bps yield+7y duration3 signals in commonSame issuer
2041-02
5.27%
+85 bps yield+10y duration3 signals in commonSame issuer