MID PRICE
144.45
par = 100
YIELD TO MAT.
0.35%
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.00 y
1bp ↑ ≈ -0.050% P&L
Convexity
27.75
higher = more curvature
Years to maturity
5.08 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, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$127.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5.9M
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
144,447 USD
PRICE
144.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BABA 0 1/2 06/01/31
FIGI
BBG01N1MQQS2
CUSIP
01609WBG6
ISIN
US01609WBG69
Type
Corp
Issued
2024-05-29
Face value
100 USD
Ticker
BABA 0.5 06/01/31
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.