MID PRICE
74.46
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2041-02-09
bullet · 14.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.37 y
1bp ↑ ≈ -0.114% P&L
Convexity
156.43
higher = more curvature
Years to maturity
14.77 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
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $522K
▼ 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
74,461 USD
PRICE
74.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BABA 2.7 02/09/41
FIGI
BBG00Z4LW3L6
CUSIP
01609WAY8
ISIN
US01609WAY84
Type
Corp
Issued
2021-02-09
Face value
100 USD
Ticker
BABA 2.7 02/09/41
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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