BABA 2.125% 09Feb2031 Corp (USD)

Bond Factsheet

Alibaba Group Holding Limited

Indicative

Full Lot

Bid Price

87.343

Change in Bid Price

0.365

Bid Yield (%)

5.436 %

Change in Bid Yield

remove 0.102

Ask Price

87.615

Change in Ask Price

0.414

Ask Yield (%)

5.359 %

Change in Ask Yield

remove 0.115

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

04 Feb 2021

Issue Date

09 Feb 2021

Maturity Date

09 Feb 2031

Years to Maturity / Next Call

4.350 / 4.098

Modified Duration

4.033 @ 02 Oct 2026

Issue / Reoffer Price

99.839

Issue / Reoffer Yield

2.143

Coupon Type

Fixed

Annual Coupon Rate

2.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US01609WAX02

CUSIP

01609WAX0

Bond Currency

USD

Total Issue Size

1,500,000,000

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

SGX

Bond Feature(s)

Issuer Call

In addition, we may, upon giving not less than 30 days’ nor more than 60 days’ notice to holders of the applicable Notes (which notice shall be irrevocable) and the Trustee redeem the 2031 Notes, at any time from or after November 9, 2030, the 2041 Notes, at any time from or after August 9, 2040, the 2051Notes, at any time from or after August 9, 2050, and the 2061 Notes, at any time from or after August 9, 2060, in each case, in whole or in part, at a redemption price equal to 100% of the principal amount of the applicable Notes to be redeemed plus accrued and unpaid interest, if any, on such Notes to, but not including, the redemption date.

Make Whole Call

We may redeem the 2031 Notes at any time prior to November 9, 2030, the 2041 Notes at any time prior to August 9, 2040, the 2051 Notes at any time prior to August 9, 2050, and the 2061 Notes at any time prior to August 9, 2060, in each case, in whole or in part, upon giving not less than 30 days nor more than 60 days’ notice to holders of the applicable Notes (which notice shall be irrevocable) and the Trustee, at a redemption amount equal to the greater of:

• 100% of the principal amount of the applicable Notes to be redeemed; and

• the ‘‘make-whole amount,’’ which means the amount determined by the Paying Agent 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 20 basis points in the case of the 2031 Notes, plus 20 basis points in the case of the 2041 Notes, plus 25 basis points in the case of the 2051 Notes, and plus 30 basis points in the case of the 2061 Notes;

plus, in each case, accrued and unpaid interest, if any, on such Notes to, but not including, the redemption date; provided that the principal amount of any series of the applicable Notes that remain outstanding after redemption in part shall be US$200,000 or an integral multiple of US$1,000 in excess thereof.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data