MID PRICE
93.85
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2031-04-22
bullet · 4.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.55 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.84
higher = more curvature
Years to maturity
4.97 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, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
82.6%
largest holder
FLOW
▲ $232K
▲ 1 signal 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
93,850 USD
PRICE
93.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TENCNT 2.88 04/22/31
FIGI
BBG0101YXR88
CUSIP
88032WBA3
ISIN
US88032WBA36
Type
Corp
Issued
2021-04-22
Face value
100 USD
Ticker
TENCNT 2.88 04/22/31 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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