MID PRICE
105.58
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-05-26
bullet · 9.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.03 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.91
higher = more curvature
Years to maturity
9.06 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, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$70.2M
USD across all
TOP CONCENTRATION
53.3%
largest holder
FLOW
▲ $259K
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
105,578 USD
PRICE
105.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BABA 5 1/4 05/26/35
FIGI
BBG01X2MSTH3
CUSIP
01609WBP6
ISIN
US01609WBP68
Type
Corp
Issued
2025-05-26
Face value
100 USD
Ticker
BABA 5.25 05/26/35
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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