1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 3 years, 9 months |
| Duration | 9 years, 4 months |
| Maturity | 17/06/2030 |
| First trading day | 03/02/2021 |
| Yield | 5.59% |
| Coupon rate | 4.38% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 17/12/2026 |
| Currency | US Dollar |
| Issue volume | 697m |
| Category | Corporate bond |
| Country | China |
| Issuer | Alibaba Group Holding Ltd. |