Bond Data: US88032XAQ79

TENCENT HOLDINGS LIMITED 4.525% 2049

Pricing
Date 2025-01-30
Duration 13.79
Price 83.58
Yield to maturity 5.88
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 4.53
Currency USD
FIGI BBG00NSC8655
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US88032XAQ79
Issued amount 500,000,000.00
Issuer name TENCENT HOLDINGS LIMITED
Issuer type corporate
Maturity date 2049-04-11
Name TENCENT HOLDINGS LIMITED 4.525% 2049
Rank senior unsecured
Ticker TENCNT 4.525 04/11/49 REGS
Price
Yield to Maturity (%)
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