BABA 4.500% 28Nov2034 Corp (USD)

Bond Factsheet

Alibaba Group Holding Limited

Indicative

Full Lot

Bid Price

91.394

Change in Bid Price

0.522

Bid Yield (%)

5.842 %

Change in Bid Yield

remove 0.086

Ask Price

91.739

Change in Ask Price

0.525

Ask Yield (%)

5.785 %

Change in Ask Yield

remove 0.086

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Alibaba Group Holding Ltd operates as a holding company. The Company, through its subsidiaries, provides internet infrastructure, electronic commerce, online financial, e-commerce, retail, and internet content services via global marketplaces, as well as offers digital media, entertainment, logistics, and cloud computing solutions. Alibaba Group Holding serves customers worldwide.

Bond Issuer

Alibaba Group Holding Limited

Guarantor

Announcement Date

27 Oct 2015

Issue Date

25 Nov 2015

Maturity Date

28 Nov 2034

Years to Maturity / Next Call

8.152 / 7.648

Modified Duration

6.537 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.500

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US01609WAR34

CUSIP

01609WAR3

Bond Currency

USD

Total Issue Size

697,670,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Internet Software and Services

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Issuer Call

The Issuer may also redeem the 2019 Fixed Rate Notes, at any time from or after October 28, 2019, the 2021 Fixed Rate Notes, at any time from or after September 28, 2021, the 2024 Fixed Rate Notes at any time from or after August 28, 2024 and the 2034 Fixed Rate Notes at any time from or after May 28, 2034, in each case, in whole or in part, upon giving not less than 30 nor more than 60 days' notice, at 100% of the principal amount of the applicable Notes to be redeemed, plus accrued and unpaid interest, if any, to (but not including) the redemption date.

Make Whole Call

The Issuer may redeem the 2017 Fixed Rate Notes at any time, the 2019 Fixed Rate Notes at any time prior to October 28, 2019, the 2021 Fixed Rate Notes at any time prior to September 28, 2021, the 2024 Fixed Rate Notes at any time prior to August 28, 2024 and the 2034 Fixed Rate Notes at any time prior to May 28, 2034, in each case, in whole or in part, at a price equal to the greater of (i) 100% of the principal amount of the applicable Notes to be redeemed, and (ii) the make-whole amount (as defined below), plus, in each case, accrued and unpaid interest, if any, to (but not including) the redemption date.

The amount determined by the Trustee on the fifth Business Day before the redemption date equal to the sum of (i) the present value of the principal amount of the applicable Notes to be redeemed, assuming a scheduled repayment thereof on the stated maturity date, plus (ii) the present value of the remaining scheduled payments of interest on such Notes to and including the stated maturity date (exclusive of interest accrued to the redemption date), in each case discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months and, in the case of an incomplete month, the actual number of days elapsed) at the Treasury Yield plus 10 basis points in the case of the 2017 Fixed Rate Notes, 15 basis points in the case of the 2019 Fixed Rate Notes, 20 basis points in the case of the 2021 Fixed Rate Notes, 20 basis points in the case of the 2024 Fixed Rate Notes and 25 basis points in the case of the 2034 Fixed Rate Notes.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data