US01609WBQ42 · Corp · USD

Alibaba Group Holding Ltd 5.63% 2054/11

Alibaba Group Holding LtdChinaGLOBALSenior Unsecured
MID PRICE
102.07
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2054-11-26
bullet · 28.56y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.77 y
1bp ↑ ≈ -0.138% P&L
Convexity
291.90
higher = more curvature
Years to maturity
28.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $9K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$976K▲ $3K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$746K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$335K▲ $3740.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$199K▲ $2220.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▲ $1110.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$10K▲ $130.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▼ $653K
▼ 4 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
102,068 USD
PRICE
102.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BABA 5 5/8 11/26/54
FIGI
BBG01X2P25F8
CUSIP
01609WBQ4
ISIN
US01609WBQ42
Type
Corp
Issued
2025-05-26
Face value
100 USD
Ticker
BABA 5.625 11/26/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BABA · 10 PTS

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