| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.87831 |
| price | 96.34 |
| yield_to_maturity | 5.00928 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 3.975 |
| currency | USD |
| figi | BBG00NSC84K3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US88032XAN49 |
| issued_amount | 3.0e9 |
| issuer_name | TENCENT HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-04-11 |
| name | TENCENT HOLDINGS LIMITED 3.975% 2029 |
| rank | senior unsecured |
| ticker | TENCNT 3.975 04/11/29 REGS |
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