Alibaba bonds
11 USD bonds tracked for Alibaba, maturing 2027–2061. Compare dated prices, yields and scheduled payments.
Legal name: Alibaba Group Holding Limited
11 tracked issues for Alibaba Group Holding Limited, denominated in USD. Scheduled final maturities range from 6 DEC 27 to 9 FEB 61. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BABA 3.4 27 | US01609WAT99 | USD | 98.995 | 4.28% | 3.4% | 6 DEC 27 | 4 SEP 26 | 9.0 | 1.17 | 2,550 | Not documented | Included in fit |
| BABA 4.875 30 | USG01719AK24 | USD | 100.641 | 4.73% | 4.875% | 26 MAY 30 | 4 SEP 26 | 25.0 | 3.25 | 1,000 | Not documented | Included in fit |
| BABA 2.125 31 | US01609WAX02 | USD | 89.623 | 4.80% | 2.125% | 9 FEB 31 | 4 SEP 26 | 29.0 | 4.04 | 1,500 | Not documented | Included in fit |
| BABA 4.5 34 | US01609WAR34 | USD | 94.801 | 5.35% | 4.5% | 28 NOV 34 | 4 SEP 26 | 65.0 | 6.49 | 700 | Not documented | Included in fit |
| BABA 5.25 35 | US01609WBP68 | USD | 99.477 | 5.39% | 5.25% | 26 MAY 35 | 4 SEP 26 | 67.0 | 6.64 | 1,150 | Not documented | Included in fit |
| BABA 4 37 | US01609WAU62 | USD | 86.371 | 5.73% | 4% | 6 DEC 37 | 4 SEP 26 | 89.0 | 8.40 | 1,000 | Not documented | Included in fit |
| BABA 2.7 41 | US01609WAY84 | USD | 69.533 | 5.94% | 2.7% | 9 FEB 41 | 4 SEP 26 | 95.0 | 10.78 | 1,000 | Not documented | Included in fit |
| BABA 4.2 47 | US01609WAV46 | USD | 77.360 | 6.21% | 4.2% | 6 DEC 47 | 4 SEP 26 | 96.0 | 12.26 | 1,750 | Not documented | Included in fit |
| BABA 3.15 51 | US01609WAZ59 | USD | 62.638 | 6.20% | 3.15% | 9 FEB 51 | 4 SEP 26 | 96.0 | 14.09 | 1,500 | Not documented | Included in fit |
| BABA 4.4 57 | US01609WAW29 | USD | 75.814 | 6.24% | 4.4% | 6 DEC 57 | 4 SEP 26 | 100.0 | 14.11 | 1,000 | Not documented | Included in fit |
| BABA 3.25 61 | US01609WBA99 | USD | 58.735 | 6.24% | 3.25% | 9 FEB 61 | 4 SEP 26 | 100.0 | 15.62 | 1,000 | Not documented | Included in fit |
Next scheduled payments
- 26 NOV 26 · coupon · BABA 5.25 35 · USD 0.0302 billion
- 26 NOV 26 · coupon · BABA 4.875 30 · USD 0.0244 billion
- 30 NOV 26 · coupon · BABA 4.5 34 · USD 0.0158 billion
- 7 DEC 26 · coupon · BABA 3.4 27 · USD 0.0433 billion
- 7 DEC 26 · coupon · BABA 4 37 · USD 0.0200 billion
- 7 DEC 26 · coupon · BABA 4.2 47 · USD 0.0367 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 2.5500 billion |
| 2030 | USD 1.0000 billion |
| 2031 | USD 1.5000 billion |
| 2034 | USD 0.7000 billion |
| 2035 | USD 1.1500 billion |
| 2037 | USD 1.0000 billion |
| 2041 | USD 1.0000 billion |
| 2047 | USD 1.7500 billion |
| 2051 | USD 1.5000 billion |
| 2057 | USD 1.0000 billion |
| 2061 | USD 1.0000 billion |
Credit ratings & history
Credit ratings
- Alibaba Group Holding Limited · Fitch · Long-term issuer · Global
Rating: A · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - Alibaba Group Holding Limited · Moody’s · Long-term issuer · Global
Rating: A1 · Recorded 25 MAY 26 · Rating source
Outlook: Negative · Recorded 25 MAY 26 · Outlook source - Alibaba Group Holding Limited · S&P · Long-term issuer · Global
Rating: A+ · Recorded 25 MAY 26 · Rating source
Outlook: unavailable
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.