US01609WBM38 · Corp · USD

Alibaba Group Holding Ltd 4.88% 2030/05

Alibaba Group Holding LtdChinaGLOBALSenior Unsecured
MID PRICE
104.19
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-05-26
bullet · 4.06y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.56
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.2M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.7M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.5M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $5K0.02%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.4M▲ $6K0.15%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$586K▲ $7810.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$500K▲ $7150.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$447K▲ $5960.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$313K▲ $4470.01%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$209K▲ $4530.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$49.8M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▼ $26K
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
104,189 USD
PRICE
104.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BABA 4 7/8 05/26/30
FIGI
BBG01X2MYGG5
CUSIP
01609WBM3
ISIN
US01609WBM38
Type
Corp
Issued
2025-05-26
Face value
100 USD
Ticker
BABA 4.875 05/26/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BABA · 10 PTS

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