Bond Alibaba Group Holding Ltd 4.5% ( USG01719AF39 ) in USD

Issuer Alibaba Group Holding Ltd
Market price refresh price now   122.25 %  ▲ 
Country  China
ISIN code  USG01719AF39 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 27/11/2034



Prospectus brochure of the bond Alibaba Group Holding Ltd USG01719AF39 en USD 4.5%, maturity 27/11/2034


Minimal amount 200 000 USD
Total amount 2 330 000 USD
Cusip G01719AF3
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 28/11/2026 ( In 94 days )
Detailed description Alibaba Group Holding Ltd. is a Chinese multinational technology company specializing in e-commerce, retail, Internet, and technology.

Alibaba Group Holding Ltd. issued a USD 2,330,000,000 4.5% bond (CUSIP: G01719AF3, ISIN: USG01719AF39), maturing November 27, 2034, currently trading at 96.065% of par value with a minimum trading size of USD 200,000, paying semi-annual coupons and rated A+ by Standard & Poor's.
DateClean price
28/04/202696.07%
12/02/202696.07%
12/12/202596.07%
14/10/202596.07%
25/08/202596.07%
30/06/202596.07%
18/04/202596.07%
07/02/202596.07%
28/12/202496.07%
26/10/202496.07%
07/09/202493.48%
07/08/2024100.00%
15/05/202493.48%
25/12/202393.48%
11/08/202393.51%
18/07/202393.51%
24/06/202393.51%
31/05/202393.51%
07/05/202393.51%
13/04/202393.51%
20/03/202393.51%
08/03/202393.51%
13/02/202393.51%
25/01/2023113.15%
03/01/2023113.15%
12/12/2022113.15%
03/12/2022118.10%
10/11/2022118.10%
20/10/2022118.10%
29/09/2022118.10%
08/09/2022118.10%
18/08/2022118.10%
28/07/2022118.10%
07/07/2022118.10%
16/06/2022118.10%
26/05/2022118.10%
05/05/2022118.10%
14/04/2022118.10%
24/03/2022118.10%
03/03/2022118.10%
10/02/2022118.10%
20/01/2022118.10%
30/12/2021118.10%
09/12/2021118.10%
18/11/2021118.10%
28/10/2021118.10%
07/10/2021118.10%
16/09/2021118.10%
26/08/2021118.10%
05/08/2021118.10%
15/07/2021118.10%
24/06/2021118.10%
03/06/2021118.10%
13/05/2021118.10%
22/04/2021118.10%
03/04/2021118.10%
16/03/2021118.10%
27/02/2021118.10%
10/02/2021118.10%
25/01/2021118.10%
15/01/2021118.10%
03/01/2021122.74%
21/12/2020123.15%
08/12/2020123.17%
26/11/2020123.48%
11/11/2020122.00%
04/11/2020124.29%
26/10/2020124.18%
19/10/2020124.55%
11/10/2020124.87%
03/10/2020125.26%
26/09/2020125.59%
18/09/2020125.37%
10/09/2020125.32%
02/09/2020126.32%
26/08/2020125.71%
18/08/2020126.07%
10/08/2020127.18%
03/08/2020126.77%
26/07/2020125.73%
18/07/2020123.93%
11/07/2020123.76%
04/07/2020122.71%
27/06/2020122.85%
19/06/2020122.25%