MID PRICE
99.11
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2028-01-19
bullet · 1.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.49
higher = more curvature
Years to maturity
1.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▲ $4K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,110 USD
PRICE
99.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TENCNT 3.595 01/19/28
FIGI
BBG00JQD68F1
CUSIP
88032WAG1
ISIN
US88032WAG15
Type
Corp
Issued
2018-01-19
Face value
100 USD
Ticker
TENCNT 3.595 01/19/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
TENCNT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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