Bond Tencent Holdings 3.925% ( US88032XAH70 ) in USD

Issuer Tencent Holdings
Market price refresh price now   79.05 %  ▼ 
Country  Cayman Islands
ISIN code  US88032XAH70 ( in USD )
Interest rate 3.925% per year ( payment 2 times a year)
Maturity 19/01/2038



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 88032XAH7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 19/01/2027 ( In 144 days )
Detailed description Tencent Holdings is a multinational technology conglomerate headquartered in Shenzhen, China, focusing on entertainment, social media, artificial intelligence, and other technology services.

Tencent Holdings (US88032XAH70, CUSIP: 88032XAH7) issued a USD 1,000,000,000 bond with a 3.925% coupon, maturing January 19, 2038, currently trading at 86.708%, minimum purchase 200,000, paying semi-annually, and rated A+ by S&P and A1 by Moody's.
DateClean price
18/11/202594.50%
22/09/202593.27%
01/08/202588.98%
04/06/202587.62%
19/03/202587.90%
21/01/202584.57%
26/11/202486.71%
06/10/202491.12%
19/08/202488.02%
07/08/2024100.00%
19/05/202485.78%
01/09/202379.05%