Bond Data: US88032XBB91 | TENCENT HOLDINGS LIMITED 3.68% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 11.53 |
Price | 81.01 |
Yield to maturity | 5.55 |
Reference | |
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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 |
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