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Bond Tencent Holdings Ltd 2.985% ( US88032XAE40 ) in USD

Issuer	Tencent Holdings Ltd
Market price	100 %  ▲
Country	China
ISIN code	US88032XAE40 ( in USD )
Interest rate	2.985% per year ( payment 2 times a year)
Maturity	01/18/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	88032XAE4
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 Limited is a multinational conglomerate holding company headquartered in Shenzhen, China, specializing in internet-related services and products, including social media, mobile games, entertainment, and fintech. Tencent Holdings Ltd.'s USD 1,000,000,000 2.985% bonds (ISIN: US88032XAE40, CUSIP: 88032XAE4), issued in China, matured on January 18, 2023, at 100% of face value, with a minimum trading size of USD 200,000, a semi-annual coupon payment frequency, and ratings of A+ from S&P and A1 from Moody's.
Date Clean price 08/07/2024 100.00% 01/02/2023 99.80% 12/10/2022 99.80% 11/17/2022 99.80% 10/25/2022 99.80% 10/04/2022 99.80% 09/13/2022 99.80% 08/23/2022 99.80% 08/02/2022 99.80% 07/12/2022 99.80% 06/21/2022 99.80% 05/31/2022 99.80% 05/10/2022 99.80% 04/19/2022 99.80% 03/29/2022 99.80% 03/14/2022 100.05% 02/27/2022 100.85% 02/08/2022 101.31% 01/24/2022 102.00% 01/04/2022 101.69% 12/19/2021 101.97% 12/02/2021 102.14% 11/16/2021 102.15% 11/02/2021 102.45% 10/19/2021 102.58% 10/05/2021 102.80% 09/17/2021 103.23% 08/31/2021 103.15% 08/20/2021 103.16% 08/08/2021 103.30% 07/27/2021 103.25% 07/14/2021 103.40% 07/01/2021 103.56% 06/17/2021 103.58% 06/01/2021 103.59% 05/14/2021 103.78% 04/25/2021 103.51% 04/05/2021 103.51% 03/19/2021 103.87% 03/03/2021 103.79% 02/15/2021 103.87% 01/31/2021 104.06% 01/19/2021 103.69% 01/07/2021 103.86% 12/28/2020 104.26% 12/11/2020 104.01% 11/28/2020 103.90% 11/14/2020 103.94% 11/01/2020 103.96% 10/24/2020 103.98% 10/16/2020 103.74% 10/08/2020 104.00% 10/01/2020 104.06% 09/23/2020 104.07% 09/16/2020 104.13% 09/09/2020 104.13% 09/01/2020 104.18% 08/24/2020 104.15% 08/16/2020 104.22% 08/09/2020 104.21% 08/01/2020 104.17% 07/25/2020 104.16% 07/18/2020 103.89% 07/11/2020 103.60% 07/04/2020 103.40% 06/27/2020 103.40% 06/20/2020 104.00% 06/12/2020 103.47% 06/07/2020 103.44% 06/02/2020 103.65% 05/29/2020 103.24% 05/25/2020 103.24% 05/22/2020 102.95% 05/18/2020 103.96% 05/15/2020 102.90% 05/11/2020 102.76% 05/08/2020 102.63% 05/05/2020 101.97% 05/01/2020 102.64% 04/28/2020 102.41% 04/24/2020 102.14% 04/21/2020 102.22% 04/18/2020 102.40% 04/15/2020 102.16% 04/11/2020 102.26% 04/08/2020 101.84% 04/05/2020 102.13% 04/02/2020 101.96% 03/29/2020 101.56% 03/26/2020 101.06% 03/23/2020 97.97% 03/20/2020 99.79% 03/17/2020 103.66% 03/14/2020 103.57% 03/11/2020 104.06% 03/08/2020 103.53% 03/05/2020 104.05% 03/01/2020 102.45% 02/27/2020 102.86% 02/24/2020 102.35% 02/20/2020 102.16% 02/17/2020 102.12% 02/14/2020 102.13% 02/11/2020 102.39% 02/08/2020 102.41% 02/05/2020 102.40% 02/02/2020 102.21% 01/30/2020 102.00% 01/27/2020 102.04% 01/24/2020 102.00% 01/20/2020 101.59% 01/17/2020 101.59% 01/14/2020 101.55% 01/11/2020 101.87% 01/08/2020 101.64% 01/05/2020 101.40% 01/02/2020 101.63% 12/30/2019 101.42% 12/27/2019 101.46% 12/25/2019 101.52% 12/22/2019 101.30% 12/19/2019 101.56% 12/16/2019 101.34% 12/12/2019 101.39% 12/04/2019 101.50% 11/29/2019 101.16% 11/21/2019 101.44% 11/17/2019 101.33% 11/12/2019 101.01% 11/08/2019 100.81% 11/04/2019 101.40% 10/31/2019 101.26% 10/27/2019 101.21% 10/24/2019 101.42% 10/20/2019 101.61% 10/16/2019 101.68% 10/12/2019 101.94% 10/08/2019 102.20% 10/05/2019 102.17% 10/02/2019 101.64% 09/27/2019 101.62% 09/23/2019 101.34% 09/17/2019 101.30% 09/12/2019 101.63% 09/06/2019 102.25% 09/02/2019 102.16% 08/28/2019 101.96% 08/23/2019 101.98% 08/20/2019 102.04% 08/16/2019 102.04% 08/13/2019 101.92% 08/10/2019 101.84% 08/07/2019 101.92% 08/04/2019 101.25% 08/01/2019 101.15% 07/29/2019 101.18% 07/26/2019 101.21% 07/23/2019 101.12% 07/20/2019 100.97% 07/17/2019 100.88% 07/15/2019 100.91% 07/13/2019 100.93% 07/10/2019 100.87% 07/07/2019 101.14% 07/05/2019 101.14% 07/03/2019 100.95% 07/01/2019 100.85% 06/29/2019 100.80% 06/27/2019 100.98% 06/25/2019 100.92% 06/23/2019 100.92% 06/21/2019 100.92% 06/19/2019 100.37% 06/14/2019 100.27% 06/08/2019 100.25% 06/02/2019 99.37% 05/29/2019 99.46% 05/23/2019 99.49% 05/20/2019 99.65% 05/18/2019 99.64% 05/16/2019 99.72% 05/14/2019 99.48% 05/08/2019 99.29% 04/23/2019 97.40% 04/19/2019 97.40% 04/14/2019 97.40% 04/11/2019 97.40% 04/08/2019 97.40% 04/05/2019 97.40% 04/02/2019 97.40% 03/31/2019 97.40% 03/29/2019 97.40% 03/26/2019 97.40% 03/24/2019 97.40% 03/22/2019 97.40% 03/20/2019 97.40% 03/18/2019 97.40% 03/16/2019 97.40% 03/15/2019 97.40% 03/13/2019 97.40% 03/12/2019 97.40% 03/10/2019 97.40% 03/09/2019 97.40% 03/07/2019 97.40% 03/06/2019 97.40% 03/05/2019 97.40% 03/03/2019 97.40% 03/02/2019 97.40% 03/01/2019 97.40% 02/27/2019 97.40% 02/26/2019 97.40% 02/25/2019 97.40% 02/24/2019 97.40% 02/23/2019 97.40% 02/22/2019 97.40% 02/20/2019 97.40% 02/19/2019 97.40% 02/18/2019 97.40% 02/17/2019 97.40% 02/16/2019 97.40% 02/15/2019 97.40% 02/14/2019 97.40% 02/13/2019 97.40% 02/12/2019 97.40% 02/11/2019 97.40% 02/10/2019 97.40% 02/09/2019 97.40% 02/08/2019 97.40% 02/07/2019 97.40% 02/06/2019 97.40% 02/05/2019 97.40% 02/04/2019 97.40% 02/03/2019 97.40% 02/02/2019 97.40% 02/01/2019 97.40% 01/31/2019 97.40% 01/30/2019 97.40% 01/29/2019 97.40% 01/28/2019 97.40% 01/27/2019 97.40%