Bond Tencent Holdings 3.8% ( US88032XAD66 ) in USD

Issuer Tencent Holdings
Market price 97.34 %  ▼ 
Country  Cayman Islands
ISIN code  US88032XAD66 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity 11/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 900 000 000 USD
Cusip 88032XAD6
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Detailed description Tencent Holdings is a multinational technology conglomerate headquartered in Shenzhen, China, focusing on entertainment, social media, artificial intelligence, and other technology services.

The Bond issued by Tencent Holdings ( Cayman Islands ) , in USD, with the ISIN code US88032XAD66, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/02/2025

The Bond issued by Tencent Holdings ( Cayman Islands ) , in USD, with the ISIN code US88032XAD66, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Tencent Holdings ( Cayman Islands ) , in USD, with the ISIN code US88032XAD66, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/01/202599.90%
10/11/202499.73%
26/09/202499.41%
11/08/202499.15%
07/08/2024100.00%
26/07/202498.36%
24/05/202498.89%
02/09/202397.34%