| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.29 |
| Price | 83.37 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.00 |
| Currency | USD |
| FIGI | BBG00WYT5T09 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88034PAB58 |
| Issued amount | 500,000,000.00 |
| Issuer name | TENCENT MUSIC ENTERTAINMENT GROUP |
| Issuer type | corporate |
| Maturity date | 2030-09-03 |
| Name | TENCENT MUSIC ENTERTAINMENT GROUP 2.0% 2030 |
| Rank | senior unsecured |
| Ticker | TME 2 09/03/30 |
| Price |
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| Yield to Maturity (%) |
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