| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.78 |
| Price | 97.07 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.60 |
| Currency | USD |
| FIGI | BBG00JQD68P0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88032XAG97 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | TENCENT HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-01-19 |
| Name | TENCENT HOLDINGS LIMITED 3.595% 2028 |
| Rank | senior unsecured |
| Ticker | TENCNT 3.595 01/19/28 REGS |
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