US88032WBD74 · Corp · USD

Tencent Holdings Ltd Mtn 144a 3.94% 2061/04

Tencent Holdings Ltd Mtn 144a ChinaPRIV PLACEMENTSenior Unsecured

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MID PRICE

74.90

par = 100

YIELD TO MAT.

5.58%

semi-annual

COUPON

3.940%

semi-annual · fixed

MATURITY

2061-04-22

bullet · 34.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.35 y

1bp ↑ ≈ -0.164% P&L

Convexity

416.02

higher = more curvature

Years to maturity

34.97 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.4M	▲ $7K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

74,900 USD

PRICE

74.90

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TENCNT 3.94 04/22/61

FIGI

BBG0101YXS95

CUSIP

88032WBD7

ISIN

US88032WBD74

Type

Corp

Issued

2021-04-22

Face value

100 USD

Ticker

TENCNT 3.94 04/22/61 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

TENCNT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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