US01609WAY84 · Corp · USD

Alibaba Group Holding Ltd 2.70% 2041/02

Alibaba Group Holding LtdChinaGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $16K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$236K▲ $7220.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$195K▲ $5960.00%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$149K▼ $10.04%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$96K0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$67K▲ $2090.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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