Pricing | |
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Date | 2024-04-08 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 5.84 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 3.28 |
Currency | USD |
FIGI | BBG00NS2SDZ7 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US88032XAL82 |
Issued amount | 1,250,000,000.00 |
Issuer name | TENCENT HOLDINGS LIMITED |
Issuer type | corporate |
Maturity date | 2024-04-11 |
Name | TENCENT HOLDINGS LIMITED 3.28% 2024 |
Rank | senior unsecured |
Ticker | TENCNT 3.28 04/11/24 REGS |
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