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

Emittente Alibaba Group Holding Ltd
Prezzo di mercato refresh price now   109.76 USD  ▲ 
Paese  Cina
Codice isin  US01609WAT99 ( in USD )
Tasso d'interesse 3.4% per anno ( pagato 2 volte l'anno)
Scadenza 05/12/2027



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 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 )
Coupon successivo 06/12/2026 ( In 102 giorni )
Descrizione dettagliata Alibaba Group Holding Ltd č una societā cinese multinazionale di e-commerce, retail, Internet, e tecnologia, operante in settori come il commercio elettronico B2B e B2C, i servizi cloud computing, i pagamenti digitali e l'intelligenza artificiale.

The Obbligazione 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 Obbligazione maturity is 05/12/2027

The Obbligazione 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 Obbligazione 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.
DateClean price
07/08/2024100.00%
22/10/202391.00%
07/09/202392.39%
11/08/202392.42%
18/07/202393.62%
07/07/202390.90%
13/06/202392.19%
20/05/202392.87%
26/04/202394.06%
06/04/202394.03%
20/03/202392.45%
27/02/202391.79%
05/02/202393.43%
16/01/202394.17%
24/12/202291.76%
02/12/202292.22%
10/11/202289.10%
21/10/202286.68%
02/10/202290.54%
15/09/202292.93%
29/08/202294.61%
13/08/202295.79%
29/07/202297.03%
13/07/202295.51%
28/06/202294.62%
13/06/202294.62%
30/05/202296.60%
14/05/202295.35%
29/04/202295.45%
13/04/202296.89%
28/03/202296.99%
13/03/202298.85%
26/02/2022101.05%
07/02/2022102.34%
23/01/2022104.23%
03/01/2022104.95%
18/12/2021106.61%
02/12/2021105.39%
16/11/2021105.89%
03/11/2021106.38%
20/10/2021104.53%
06/10/2021106.60%
19/09/2021108.20%
01/09/2021108.77%
20/08/2021108.81%
08/08/2021109.07%
27/07/2021108.96%
15/07/2021109.67%
02/07/2021109.20%
18/06/2021108.83%
03/06/2021108.98%
16/05/2021108.93%
27/04/2021107.90%
07/04/2021107.54%
21/03/2021107.39%
05/03/2021108.62%
17/02/2021110.94%
03/02/2021111.15%
21/01/2021110.38%
09/01/2021107.64%
30/12/2020111.55%
14/12/2020112.14%
01/12/2020110.94%
18/11/2020111.70%
03/11/2020111.13%
25/10/2020111.61%
17/10/2020112.25%
09/10/2020111.97%
01/10/2020111.68%
23/09/2020112.04%
15/09/2020112.68%
07/09/2020112.54%
30/08/2020112.97%
23/08/2020113.49%
16/08/2020113.15%
08/08/2020114.13%
01/08/2020113.66%
24/07/2020112.64%
16/07/2020111.94%
08/07/2020111.13%
01/07/2020110.22%
23/06/2020109.86%
15/06/2020109.76%