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Bond Alibaba Group Holding Ltd 3.4% ( US01609WAT99 ) in USD

Issuer	Alibaba Group Holding Ltd
Market price	109.76 %  ▲
Country	China
ISIN code	US01609WAT99 ( in USD )
Interest rate	3.4% per year ( payment 2 times a year)
Maturity	05/12/2027
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	2 550 000 000 USD
Cusip	01609WAT9
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	06/12/2026 ( In 102 days )
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 US01609WAT99, pays a coupon of 3.4% per year. The coupons are paid 2 times per year and the Bond maturity is 05/12/2027 The Bond issued by Alibaba Group Holding Ltd ( China ) , in USD, with the ISIN code US01609WAT99, 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 US01609WAT99, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 22/10/2023 91.00% 07/09/2023 92.39% 11/08/2023 92.42% 18/07/2023 93.62% 07/07/2023 90.90% 13/06/2023 92.19% 20/05/2023 92.87% 26/04/2023 94.06% 06/04/2023 94.03% 20/03/2023 92.45% 27/02/2023 91.79% 05/02/2023 93.43% 16/01/2023 94.17% 24/12/2022 91.76% 02/12/2022 92.22% 10/11/2022 89.10% 21/10/2022 86.68% 02/10/2022 90.54% 15/09/2022 92.93% 29/08/2022 94.61% 13/08/2022 95.79% 29/07/2022 97.03% 13/07/2022 95.51% 28/06/2022 94.62% 13/06/2022 94.62% 30/05/2022 96.60% 14/05/2022 95.35% 29/04/2022 95.45% 13/04/2022 96.89% 28/03/2022 96.99% 13/03/2022 98.85% 26/02/2022 101.05% 07/02/2022 102.34% 23/01/2022 104.23% 03/01/2022 104.95% 18/12/2021 106.61% 02/12/2021 105.39% 16/11/2021 105.89% 03/11/2021 106.38% 20/10/2021 104.53% 06/10/2021 106.60% 19/09/2021 108.20% 01/09/2021 108.77% 20/08/2021 108.81% 08/08/2021 109.07% 27/07/2021 108.96% 15/07/2021 109.67% 02/07/2021 109.20% 18/06/2021 108.83% 03/06/2021 108.98% 16/05/2021 108.93% 27/04/2021 107.90% 07/04/2021 107.54% 21/03/2021 107.39% 05/03/2021 108.62% 17/02/2021 110.94% 03/02/2021 111.15% 21/01/2021 110.38% 09/01/2021 107.64% 30/12/2020 111.55% 14/12/2020 112.14% 01/12/2020 110.94% 18/11/2020 111.70% 03/11/2020 111.13% 25/10/2020 111.61% 17/10/2020 112.25% 09/10/2020 111.97% 01/10/2020 111.68% 23/09/2020 112.04% 15/09/2020 112.68% 07/09/2020 112.54% 30/08/2020 112.97% 23/08/2020 113.49% 16/08/2020 113.15% 08/08/2020 114.13% 01/08/2020 113.66% 24/07/2020 112.64% 16/07/2020 111.94% 08/07/2020 111.13% 01/07/2020 110.22% 23/06/2020 109.86% 15/06/2020 109.76%