MID PRICE
85.05
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
3.680%
semi-annual · fixed
MATURITY
2041-04-22
bullet · 14.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.01 y
1bp ↑ ≈ -0.110% P&L
Convexity
150.02
higher = more curvature
Years to maturity
14.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$170K
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
85,050 USD
PRICE
85.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TENCNT 3.68 04/22/41
FIGI
BBG0101YXSM0
CUSIP
88032XBB9
ISIN
US88032XBB91
Type
Corp
Issued
2021-04-22
Face value
100 USD
Ticker
TENCNT 3.68 04/22/41 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
TENCNT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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