MID PRICE
69.42
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
3.240%
semi-annual · fixed
MATURITY
2050-06-03
bullet · 24.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.55 y
1bp ↑ ≈ -0.145% P&L
Convexity
293.56
higher = more curvature
Years to maturity
24.08 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
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
69,420 USD
PRICE
69.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TENCNT 3.24 06/03/50
FIGI
BBG00V3DG8Y7
CUSIP
88032WAV8
ISIN
US88032WAV81
Type
Corp
Issued
2020-06-03
Face value
100 USD
Ticker
TENCNT 3.24 06/03/50 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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