US88032XBD57 · Corp · USD

Tencent Holdings Ltd Mtn Regs 3.94% 2061/04

Tencent Holdings Ltd Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

74.76

par = 100

YIELD TO MAT.

5.59%

semi-annual

COUPON

3.940%

semi-annual · fixed

MATURITY

2061-04-22

bullet · 34.97y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.33 y

1bp ↑ ≈ -0.163% P&L

Convexity

415.28

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 Emerging Markets Corporate Bond iShares	EM Corporate	$150K	▲ $280	0.04%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$150K

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

74,760 USD

PRICE

74.76

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TENCNT 3.94 04/22/61

FIGI

BBG0101YXSX8

CUSIP

88032XBD5

ISIN

US88032XBD57

Type

Corp

Issued

2021-04-22

Face value

100 USD

Ticker

TENCNT 3.94 04/22/61 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

TENCNT · 10 PTS

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

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