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Alibaba, 0% 9jul2032, HKD (Conv.) (FIGI RegS BBG01VXQXSX2, XS3086574004, WKN A4EDZ0)

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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
12,023,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    12,023,000,000 HKD
  • Outstanding amount
    12,023,000,000 HKD
  • USD equivalent
    1,532,158,376.98 USD
  • Minimum Settlement Amount
    2,000,000 HKD
  • ISIN RegS
    XS3086574004
  • Common Code RegS
    308657400
  • CFI RegS
    DCZNCR
  • FIGI RegS
    BBG01VXQXSX2
  • Ticker
    BABA 0 07/09/32

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  • 00:54 Parameters
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Issue information

Profile
Alibaba Group Holding Limited is a Chinese multinational conglomerate specializing in e-commerce, retail, Internet, AI and technology. With operations in over 200 countries and territories, Alibaba is the world's largest retailer, one of the largest Internet ...
Alibaba Group Holding Limited is a Chinese multinational conglomerate specializing in e-commerce, retail, Internet, AI and technology. With operations in over 200 countries and territories, Alibaba is the world's largest retailer, one of the largest Internet and AI companies, one of the biggest venture capital firms, and one of the biggest investment corporations in the world.
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Volume
  • Placement amount
    12,023,000,000 HKD
  • Outstanding amount
    12,023,000,000 HKD
  • Outstanding face value amount
    12,023,000,000 HKD
  • USD equivalent
    1,532,158,377 USD
Face value
  • Minimum Settlement Amount
    2,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/08/2026 Amazon vs. Alibaba: Two AI Giants Building Very Different Futures
25/07/2026 SpaceX's Performance Looks Almost Identical to Past Mega-IPOs -- Here's What Usually Happens Next
20/07/2026 Biggest stock movers Monday: BABA, FRVO, and more (NYSE:BABA) | Seeking Alpha
14/07/2026 Alibaba Stock Is Picking Up Steam: Is It Overdue for a Big Rally?
10/07/2026 Alibaba Group Holding Ltd. (BABA) Investors Who Lost Money - Contact Law Offices of Howard G. Smith About Securities Fraud Investigation
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
2016
I q eng
2015
I q eng
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Related entities on 31/03/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS3086574004
  • Cbonds ID
    1888619
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    308657400
  • CFI RegS
    DCZNCR
  • FIGI RegS
    BBG01VXQXSX2
  • WKN RegS
    A4EDZ0
  • Ticker
    BABA 0 07/09/32
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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