MID PRICE
87.69
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
4.530%
semi-annual · fixed
MATURITY
2049-04-11
bullet · 22.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
252.51
higher = more curvature
Years to maturity
22.94 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
87,690 USD
PRICE
87.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TENCNT 4.525 04/11/49
FIGI
BBG00NSC86P3
CUSIP
88032WAQ9
ISIN
US88032WAQ96
Type
Corp
Issued
2019-04-11
Face value
100 USD
Ticker
TENCNT 4.525 04/11/49 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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