Bond Data: US88032XAT19

TENCENT HOLDINGS LIMITED 1.81% 2026

Pricing
Date 2025-02-21
Duration 0.92
Price 97.39
Yield to maturity 4.78
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 1.81
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
Price
Yield to Maturity (%)
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