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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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