Bond Alibaba Group Holding Ltd 3.125% ( US01609WAP77 ) in USD

Issuer Alibaba Group Holding Ltd
Market price 102.57 %  ▲ 
Country  China
ISIN code  US01609WAP77 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 27/11/2021 - Bond has expired



Prospectus brochure of the bond Alibaba Group Holding Ltd US01609WAP77 in USD 3.125%, expired


Minimal amount 200 000 USD
Total amount 1 473 138 000 USD
Cusip 01609WAP7
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 US01609WAP77, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/11/2021

The Bond issued by Alibaba Group Holding Ltd ( China ) , in USD, with the ISIN code US01609WAP77, 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 US01609WAP77, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
18/11/2021102.15%
28/10/2021102.15%
07/10/2021102.15%
16/09/2021102.15%
26/08/2021102.15%
05/08/2021102.15%
15/07/2021102.15%
24/06/2021102.15%
03/06/2021102.15%
13/05/2021102.15%
22/04/2021102.15%
03/04/2021102.15%
16/03/2021102.15%
27/02/2021102.15%
10/02/2021102.15%
25/01/2021102.15%
15/01/2021102.15%
29/12/2020102.15%
12/12/2020102.15%
28/11/2020102.28%
14/11/2020102.43%
02/11/2020102.24%
24/10/2020102.37%
16/10/2020102.33%
08/10/2020102.33%
01/10/2020102.40%
23/09/2020102.48%
15/09/2020102.59%
07/09/2020102.49%
31/08/2020102.59%
23/08/2020102.73%
16/08/2020102.78%
08/08/2020102.85%
31/07/2020102.13%
24/07/2020102.51%
16/07/2020101.99%
09/07/2020102.92%
01/07/2020102.48%
23/06/2020102.46%
15/06/2020102.57%