SherpaBonds
XS1897339096 · Corp · USD

Tnb Global Ventures Capital Bhd Regs 4.85% 2028/11

Tnb Global Ventures Capital Bhd RegsMalaysiaEURO-DOLLARSenior Unsecured
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MID PRICE
100.76
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.69
higher = more curvature
Years to maturity
2.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$504K▼ $5380.13%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▼ $2430.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$705K
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▼ $19K
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
100,765 USD
PRICE
100.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TNBMK 4.851 11/01/28
FIGI
BBG00MC5HVL6
ISIN
XS1897339096
Type
Corp
Issued
2018-11-01
Face value
100 USD
Ticker
TNBMK 4.851 11/01/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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