| Pricing | |
|---|---|
| Date | 2024-04-08 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 5.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 3.280 |
| 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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Not enough yield to maturity data in the last 6 months to generate a chart
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