Anleihe (Unternehmen) • Kaiman Inseln

Alibaba Group Holding Ltd. DL-Exch. Notes 2024(31) 144A

WKN
ISIN
Emittent
Alibaba Group Holding Ltd.
WKN
Emittent
Alibaba Group Holding Ltd.
ISIN

• Frankfurt
99,670 %
0,000 %0,00 %
Geld ·
99,670 %
(2.000.000 Nom.)
Brief ·
102,060 %
(2.000.000 Nom.)

Kupon
0,500
Rendite bis Fälligkeit
0,555
Zinstyp
Fest
Währung
USD
Fälligkeit
01.06.2031
Nominal
1.000,00

Kursentwicklung von Alibaba Group Holding Ltd. DL-Exch. Notes 2024(31) 144A

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-05 00:00:00 to 2025-06-06 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-04 07:24:54 to 2025-06-04 07:24:54.
    The chart has 1 Y axis displaying values. Data ranges from 99.67 to 99.67.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Alibaba Group Holding Ltd. DL-Exch. Notes 2024(31) 144A

Kupon-DatenEinstellungen
Kupon0,500 %
Erstes Kupondatum01.12.2024
Letztes Kupondatum01.06.2031
Nächster Zinstermin01.12.2025
RenditeEinstellungen
Laufende Verzinsung
0,502 %
Effektive Rendite bis Fälligkeit0,555 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs99,670 %
Kursdatum04.06.2025
Stückzinsen0,007 %
Duration5,832 Jahre
Modifizierte Duration5,800 %
Konvexität40,056
Zinselastizität0,033

Stammdaten zu Alibaba Group Holding Ltd. DL-Exch. Notes 2024(31) 144A

  • Emittent
    Alibaba Group Holding Ltd.
  • Land des Emittenten
    Kaiman Inseln
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    01.06.2031
  • Nominal
    1.000,00
  • Emissionsdatum
    29.05.2024
  • Emissionsvolumen
    0,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Alibaba Group Holding Ltd. DL-Exch. Notes 2024(31) 144A

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