Bond Alibaba Group Holding Ltd 3.6% ( US01609WAH51 ) in USD

Issuer Alibaba Group Holding Ltd
Market price 94.50 %  ▼ 
Country  China
ISIN code  US01609WAH51 ( in USD )
Interest rate 3.6% per year ( payment 2 times a year)
Maturity 27/11/2024 - Bond has expired



Prospectus brochure of the bond Alibaba Group Holding Ltd US01609WAH51 in USD 3.6%, expired


Minimal amount 200 000 USD
Total amount 16 569 000 USD
Cusip 01609WAH5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Detailed description Alibaba Group Holding Ltd. is a Chinese multinational technology company specializing in e-commerce, retail, Internet, and technology.

The Bond issued by Alibaba Group Holding Ltd ( China ) , in USD, with the ISIN code US01609WAH51, pays a coupon of 3.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/11/2024

The Bond issued by Alibaba Group Holding Ltd ( China ) , in USD, with the ISIN code US01609WAH51, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Alibaba Group Holding Ltd ( China ) , in USD, with the ISIN code US01609WAH51, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/05/202498.34%
29/08/2023105.91%
05/08/2023105.91%
12/07/2023105.91%
18/06/2023105.91%
25/05/2023105.91%
01/05/2023105.91%
07/04/2023105.91%
14/03/2023105.91%
19/02/2023105.91%
27/01/2023105.91%
04/01/2023105.91%
12/12/2022105.91%
19/11/2022105.91%
27/10/2022105.91%
06/10/2022105.91%
15/09/2022105.91%
25/08/2022105.91%
04/08/2022105.91%
14/07/2022105.91%
23/06/2022105.91%
02/06/2022105.91%
12/05/2022105.91%
21/04/2022105.91%
31/03/2022105.91%
16/03/202299.60%
02/03/2022105.91%
13/02/2022105.91%
27/01/2022105.91%
08/01/2022105.91%
18/12/2021105.91%
27/11/2021105.91%
12/11/202194.50%
29/10/202194.50%
15/10/202194.50%
02/10/202194.50%
13/09/202194.50%
28/08/202194.50%
16/08/202194.50%
04/08/202194.50%
23/07/202194.50%
11/07/202194.50%
27/06/202194.50%
13/06/202194.50%
26/05/202194.50%
09/05/202194.50%
19/04/202194.50%
02/04/202194.50%
16/03/202194.50%
01/03/202194.50%
13/02/202194.50%
30/01/202194.50%
17/01/202194.50%
05/01/202194.50%
25/12/202094.50%
09/12/202094.50%
26/11/202094.50%
11/11/202094.50%
09/11/202094.50%
29/10/202094.50%
21/10/202094.50%
14/10/202094.50%
06/10/202094.50%
28/09/202094.50%
21/09/202094.50%
13/09/202094.50%
05/09/202094.50%
28/08/202094.50%
21/08/202094.50%
14/08/202094.50%
06/08/202094.50%
30/07/202094.50%
22/07/202094.50%
15/07/202094.50%
08/07/202094.50%
01/07/202094.50%
23/06/202094.50%
15/06/202094.50%