US01609WBA99 · Corp · USD

Alibaba Group Holding Ltd 3.25% 2061/02

Alibaba Group Holding LtdChinaGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.9M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.9M0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $9K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$762K▲ $4K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$335K▲ $1430.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$329K▲ $1890.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$243K▲ $1040.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$197K▲ $1130.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$190K▲ $810.01%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$129K▲ $2460.03%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$128K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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