Bond Data: US88032XAM65 | TENCENT HOLDINGS LIMITED 3.575% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.99 |
| Price | 99.18 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.58 |
| Currency | USD |
| FIGI | BBG00NSC64L4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88032XAM65 |
| Issued amount | 500,000,000.00 |
| Issuer name | TENCENT HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-04-11 |
| Name | TENCENT HOLDINGS LIMITED 3.575% 2026 |
| Rank | senior unsecured |
| Ticker | TENCNT 3.575 04/11/26 REGS |
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