Pricing | |
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Date | 2025-01-30 |
Duration | 13.79 |
Price | 83.58 |
Yield to maturity | 5.88 |
Reference | |
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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 |
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