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Alibaba 3.600% 11/24 (USD)
Alibaba Group Holding Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
97.980
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS01609WAQ50
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.950
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Alibaba Group Holding Ltd
ISIN
US01609WAQ50
Bond Currency
USD
Country of Risk
CHN
Guarantor
Not Applicable
Coupon
3.600%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
2,233,431,000
Amount Outstanding
2,233,431,000
Issue Date
Nov 25, 2015
Maturity Date
11/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A1,S&P:A+,Fitch:A+
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Aug 28, 2024
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 28, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Alibaba 3.600% 11/24 (USD)
to trade this BondbloX
Alibaba Group Holding Ltd
Bondblox Price Information
Last Price
97.980
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS01609WAQ50
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.950
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Alibaba Group Holding Ltd
ISIN
US01609WAQ50
Bond Currency
USD
Country of Risk
CHN
Guarantor
Not Applicable
Coupon
3.600%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
2,233,431,000
Amount Outstanding
2,233,431,000
Issue Date
Nov 25, 2015
Maturity Date
11/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A1
S&P:A+
Fitch:A+
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Aug 28, 2024
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 28, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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