Bond Data: US88032XAU81 | TENCENT HOLDINGS LIMITED 2.39% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.77 |
| Price | 89.91 |
| Yield to maturity | 4.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.390 |
| Currency | USD |
| FIGI | BBG00V3DDF65 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88032XAU81 |
| Issued amount | 2,250,000,000.00 |
| Issuer name | TENCENT HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-06-03 |
| Name | TENCENT HOLDINGS LIMITED 2.39% 2030 |
| Rank | senior unsecured |
| Ticker | TENCNT 2.39 06/03/30 REGS |
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