Bond Data: US88032XBB91 | TENCENT HOLDINGS LIMITED 3.68% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.46 |
| Price | 81.18 |
| Yield to maturity | 5.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 3.680 |
| Currency | USD |
| FIGI | BBG0101YXSM0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88032XBB91 |
| Issued amount | 900,000,000.00 |
| 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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