| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.60239 |
| price | 77.27 |
| yield_to_maturity | 5.95593 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 3.68 |
| currency | USD |
| figi | BBG0101YXSM0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US88032XBB91 |
| issued_amount | 9.0e8 |
| issuer_name | TENCENT HOLDINGS LIMITED |
| issuer_type | corporate |
| maturity_date | 2041-04-22 |
| name | TENCENT HOLDINGS LIMITED 3.68% 2041 |
| rank | senior unsecured |
| ticker | TENCNT 3.68 04/22/41 REGS |
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