MID PRICE
64.13
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2061-02-09
bullet · 34.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.72 y
1bp ↑ ≈ -0.167% P&L
Convexity
434.10
higher = more curvature
Years to maturity
34.77 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
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▼ $1.3M
▼ 5 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
64,132 USD
PRICE
64.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BABA 3 1/4 02/09/61
FIGI
BBG00Z4LW3Q1
CUSIP
01609WBA9
ISIN
US01609WBA99
Type
Corp
Issued
2021-02-09
Face value
100 USD
Ticker
BABA 3.25 02/09/61
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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