Pricing | |
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Date | 2025-02-21 |
Duration | 17.33 |
Price | 64.63 |
Yield to maturity | 5.68 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 3.29 |
Currency | USD |
FIGI | BBG00V3DL247 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US88032WAW64 |
Issued amount | 750,000,000.00 |
Issuer name | TENCENT HOLDINGS LIMITED |
Issuer type | corporate |
Maturity date | 2060-06-03 |
Name | TENCENT HOLDINGS LIMITED 3.29% 2060 |
Rank | senior unsecured |
Ticker | TENCNT 3.29 06/03/60 144A |
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