Bond Data: US88034PAA75 | TENCENT MUSIC ENTERTAINMENT GROUP 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.09 |
| Price | 99.40 |
| Yield to maturity | 8.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00WYT5SZ3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88034PAA75 |
| Issued amount | 300,000,000.00 |
| Issuer name | TENCENT MUSIC ENTERTAINMENT GROUP |
| Issuer type | Corporate |
| Maturity date | 2025-09-03 |
| Name | TENCENT MUSIC ENTERTAINMENT GROUP 1.375% 2025 |
| Rank | Senior unsecured |
| Ticker | TME 1.375 09/03/25 |
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