- Current yield
- 3.46%
- Coupon p.a.
- 3.40%
- Yield to maturity
- 5.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.40% | ||
| 1.70% | ||
| 1.70% | ||
| 3.40% | ||
| 1.70% | ||
| 1.70% | ||
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Alibaba Group Holding Ltd. 3,4% 17/27 has a current yield of 3.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Alibaba Group Holding Ltd. 3,4% 17/27
2 ETFs invest at least 1% in Alibaba Group Holding Ltd. 3,4% 17/27.
- Over the last 12 months Alibaba Group Holding Ltd. 3,4% 17/27 paid interest of 3.40% of nominal. For the coming 12 months 3.40% is expected, which is a current yield of about 3.46%.
- The current yield of Alibaba Group Holding Ltd. 3,4% 17/27 is 3.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Alibaba Group Holding Ltd. 3,4% 17/27 is 5.23% p.a. It assumes you hold the bond until 6 December 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alibaba Group Holding Ltd. 3,4% 17/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 6 December 2026.
- Alibaba Group Holding Ltd. 3,4% 17/27 matures on 6 December 2027. That is the day the nominal is repaid.
- The last interest payment was made on 6 June 2026.
- In 2025 interest of 3.40% of nominal was paid.
- The interest of Alibaba Group Holding Ltd. 3,4% 17/27 is paid in US Dollar.
- The issuer of Alibaba Group Holding Ltd. 3,4% 17/27 is from Cayman Islands.