Bond Data: US88032XBB91

TENCENT HOLDINGS LIMITED 3.68% 2041

Pricing
Date 2025-02-21
Duration 11.61
Price 80.13
Yield to maturity 5.64
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 3.68
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
Price
Yield to Maturity (%)
More data is available via our API