MID PRICE
67.47
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2051-02-09
bullet · 24.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.88 y
1bp ↑ ≈ -0.149% P&L
Convexity
307.02
higher = more curvature
Years to maturity
24.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$24.9M
USD across all
TOP CONCENTRATION
60.5%
largest holder
FLOW
▼ $46K
unchanged 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
67,471 USD
PRICE
67.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BABA 3.15 02/09/51
FIGI
BBG00Z4LW3P2
CUSIP
01609WAZ5
ISIN
US01609WAZ59
Type
Corp
Issued
2021-02-09
Face value
100 USD
Ticker
BABA 3.15 02/09/51
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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