US01609WBP68 · Corp · USD

Alibaba Group Holding Ltd 5.25% 2035/05

Alibaba Group Holding LtdChinaGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$37.4M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.2M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.8M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $9K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $8K0.00%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.1M▲ $5K0.31%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$421K▲ $211K0.11%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$398K▲ $2K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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