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 (%) |
---|
|