Bond Data: US88032XAH70 | TENCENT HOLDINGS LIMITED 3.925% 2038
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.90 |
| Price | 89.03 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.93 |
| Currency | USD |
| FIGI | BBG00JQD69L2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88032XAH70 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | TENCENT HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2038-01-19 |
| Name | TENCENT HOLDINGS LIMITED 3.925% 2038 |
| Rank | senior unsecured |
| Ticker | TENCNT 3.925 01/19/38 REGS |
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