MID PRICE
85.12
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
3.680%
semi-annual · fixed
MATURITY
2041-04-22
bullet · 14.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.01 y
1bp ↑ ≈ -0.110% P&L
Convexity
150.20
higher = more curvature
Years to maturity
14.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$963K
USD across all
TOP CONCENTRATION
100.0%
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
85,120 USD
PRICE
85.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TENCNT 3.68 04/22/41
FIGI
BBG0101YXRQ8
CUSIP
88032WBB1
ISIN
US88032WBB19
Type
Corp
Issued
2021-04-22
Face value
100 USD
Ticker
TENCNT 3.68 04/22/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
TENCNT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2038-01
4.98%
−13 bps yield−3y duration1 signal in commonSame issuer
2049-04
5.47%
+36 bps yield+8y duration1 signal in commonSame issuer
2050-06
5.56%
+45 bps yield+9y duration1 signal in commonSame issuer
2060-06
5.57%
+46 bps yield+19y duration1 signal in commonSame issuer
2051-04
5.57%
+46 bps yield+10y duration1 signal in commonSame issuer
2061-04
5.58%
+47 bps yield+20y duration1 signal in commonSame issuer