Bond Data: US88032XAT19 | TENCENT HOLDINGS LIMITED 1.81% 2026
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 0.31 |
| Price | 99.27 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 1.810 |
| Currency | USD |
| FIGI | BBG00V3DD978 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88032XAT19 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | TENCENT HOLDINGS LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-01-26 |
| Name | TENCENT HOLDINGS LIMITED 1.81% 2026 |
| Rank | Senior unsecured |
| Ticker | TENCNT 1.81 01/26/26 REGS |
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