| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.00197 |
| price | 97.03 |
| yield_to_maturity | 4.90188 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 1.81 |
| currency | USD |
| figi | BBG00V3DD978 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US88032XAT19 |
| issued_amount | 1.0e9 |
| 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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