US01609WAZ59 · Corp · USD

Alibaba Group Holding Ltd 3.15% 2051/02

Alibaba Group Holding LtdChinaGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $14K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $6980.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$532K▲ $1K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$339K▲ $9750.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$310K▲ $8580.00%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$271K▲ $7950.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$40K▲ $1160.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$27K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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