Bond Alibaba Group Holding Ltd 4.4% ( US01609WAW29 ) in USD

Issuer Alibaba Group Holding Ltd
Market price refresh price now   125.62 %  ▲ 
Country  China
ISIN code  US01609WAW29 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 05/12/2057



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 01609WAW2
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 US01609WAW29, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/12/2057

The Bond issued by Alibaba Group Holding Ltd ( China ) , in USD, with the ISIN code US01609WAW29, 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 US01609WAW29, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202679.90%
27/02/202684.09%
26/12/202583.18%
30/10/202587.14%
04/09/202582.76%
10/07/202579.28%
06/05/202576.21%
20/02/202580.70%
07/01/202577.74%
06/11/202482.21%
15/09/202487.21%
07/08/2024100.00%
25/07/202479.29%
15/05/202479.19%
12/04/202480.50%
26/08/202376.88%
02/08/202376.88%
09/07/202376.88%
15/06/202378.96%
22/05/202377.23%
28/04/202378.94%
07/04/202381.01%
20/03/202377.95%
25/02/202377.89%
03/02/202385.37%
14/01/202383.92%
22/12/202278.56%
30/11/202276.72%
29/11/202276.47%
07/11/202259.97%
18/10/2022112.33%
27/09/2022112.33%
06/09/2022112.33%
16/08/2022112.33%
26/07/2022112.33%
05/07/2022112.33%
14/06/2022112.33%
24/05/2022112.33%
03/05/2022112.33%
12/04/2022112.33%
22/03/2022112.33%
01/03/2022112.33%
08/02/2022112.33%
18/01/2022112.33%
28/12/2021112.33%
07/12/2021112.33%
16/11/2021112.33%
26/10/2021112.33%
12/10/2021108.06%
28/09/2021113.73%
09/09/2021118.86%
26/08/2021117.85%
14/08/2021119.50%
02/08/2021121.16%
21/07/2021121.68%
08/07/2021121.50%
23/06/2021118.71%
09/06/2021116.84%
21/05/2021113.27%
03/05/2021114.39%
12/04/2021114.91%
26/03/2021115.71%
09/03/2021113.65%
21/02/2021118.99%
05/02/2021122.93%
23/01/2021124.12%
11/01/2021116.04%
31/12/2020131.20%
16/12/2020133.19%
04/12/2020131.76%
22/11/2020133.43%
06/11/2020131.37%
27/10/2020131.85%
19/10/2020132.39%
11/10/2020131.28%
03/10/2020133.61%
25/09/2020133.65%
18/09/2020135.04%
10/09/2020135.73%
02/09/2020135.35%
25/08/2020135.54%
18/08/2020135.07%
10/08/2020142.26%
02/08/2020138.82%
25/07/2020137.49%
17/07/2020133.69%
09/07/2020130.07%
01/07/2020127.30%
23/06/2020125.14%
15/06/2020125.62%