MID PRICE
76.70
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
3.840%
semi-annual · fixed
MATURITY
2051-04-22
bullet · 24.96y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.48 y
1bp ↑ ≈ -0.145% P&L
Convexity
294.10
higher = more curvature
Years to maturity
24.96 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
$307K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
76,700 USD
PRICE
76.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TENCNT 3.84 04/22/51
FIGI
BBG0101YXSR5
CUSIP
88032XBC7
ISIN
US88032XBC74
Type
Corp
Issued
2021-04-22
Face value
100 USD
Ticker
TENCNT 3.84 04/22/51 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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