Obbligazione Alibaba Group Holding Ltd 3.6% ( USG01719AE63 ) in USD

Emittente Alibaba Group Holding Ltd
Prezzo di mercato 110.01 USD  ▲ 
Paese  Cina
Codice isin  USG01719AE63 ( in USD )
Tasso d'interesse 3.6% per anno ( pagato 2 volte l'anno)
Scadenza 27/11/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Alibaba Group Holding Ltd USG01719AE63 in USD 3.6%, scaduta


Importo minimo 200 000 USD
Importo totale 16 569 000 USD
Cusip G01719AE6
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USG01719AE63, pays a coupon of 3.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/11/2024
The Obbligazione issued by Alibaba Group Holding Ltd ( China ) , in USD, with the ISIN code USG01719AE63, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/10/202397.00%
09/09/202397.00%
13/08/202397.00%
21/07/202397.00%
17/07/2023106.00%
23/06/2023106.00%
30/05/2023106.00%
06/05/2023106.00%
12/04/2023106.00%
19/03/2023106.00%
24/02/2023106.00%
01/02/2023106.00%
09/01/2023106.00%
17/12/2022106.00%
24/11/2022106.00%
01/11/2022106.00%
11/10/2022106.00%
20/09/2022106.00%
30/08/2022106.00%
09/08/2022106.00%
19/07/2022106.00%
28/06/2022106.00%
07/06/2022106.00%
17/05/2022106.00%
26/04/2022106.00%
05/04/2022106.00%
15/03/2022106.00%
22/02/2022106.00%
01/02/2022106.00%
11/01/2022106.00%
21/12/2021106.00%
30/11/2021106.00%
09/11/2021106.00%
19/10/2021106.00%
28/09/2021106.00%
07/09/2021106.00%
17/08/2021106.00%
27/07/2021106.00%
06/07/2021106.00%
15/06/2021106.00%
25/05/2021106.00%
04/05/2021106.00%
13/04/2021106.00%
25/03/2021106.00%
08/03/2021106.00%
19/02/2021106.00%
03/02/2021106.00%
18/01/2021106.00%
01/01/2021106.00%
15/12/2020106.00%
28/11/2020106.00%
11/11/2020106.00%
30/10/2020106.00%
22/10/2020110.11%
14/10/2020110.11%
06/10/2020110.11%
29/09/2020110.38%
21/09/2020110.62%
13/09/2020110.80%
05/09/2020111.19%
29/08/2020110.95%
21/08/2020110.85%
13/08/2020110.80%
05/08/2020111.64%
28/07/2020110.45%
20/07/2020109.91%
12/07/2020109.91%
05/07/2020109.91%
27/06/2020109.85%
19/06/2020110.01%