Bond Alibaba Group Holding Ltd 3.125% ( USG01719AA42 ) in USD

Issuer Alibaba Group Holding Ltd
Market price 101.74 %  ▲ 
Country  China
ISIN code  USG01719AA42 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 27/11/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 26 862 000 USD
Cusip G01719AA4
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USG01719AA42, 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 USG01719AA42, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/11/2021101.55%
01/11/2021101.55%
18/10/2021101.55%
04/10/2021101.55%
17/09/2021101.55%
31/08/2021101.55%
19/08/2021101.55%
06/08/2021101.55%
25/07/2021101.55%
12/07/2021101.55%
29/06/2021101.55%
15/06/2021101.55%
29/05/2021101.55%
12/05/2021101.55%
22/04/2021101.55%
04/04/2021101.55%
18/03/2021101.55%
02/03/2021101.55%
14/02/2021101.74%
31/01/2021101.74%
18/01/2021101.74%
07/01/2021101.74%
28/12/2020101.74%
12/12/2020101.74%
29/11/2020101.74%
14/11/2020101.74%
01/11/2020101.74%
24/10/2020101.74%
16/10/2020101.74%
08/10/2020101.74%
01/10/2020101.74%
24/09/2020101.74%
17/09/2020101.74%
09/09/2020101.74%
02/09/2020101.74%
25/08/2020101.74%
18/08/2020101.74%
11/08/2020101.74%
04/08/2020101.74%
27/07/2020101.74%
19/07/2020101.74%
11/07/2020101.74%
04/07/2020101.74%
27/06/2020101.74%
19/06/2020101.74%