| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.86304 |
| price | 96.64 |
| yield_to_maturity | 4.87381 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 3.595 |
| currency | USD |
| figi | BBG00JQD68P0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US88032XAG97 |
| issued_amount | 2.5e9 |
| 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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