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Bond Tencent Holdings Ltd 0.828% ( US88032XAJ37 ) in USD

Issuer	Tencent Holdings Ltd
Market price	99.40 %  ▼
Country	China
ISIN code	US88032XAJ37 ( in USD )
Interest rate	0.828% per year ( payment 4 times a year)
Maturity	18/01/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	88032XAJ3
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. The Bond issued by Tencent Holdings Ltd ( China ) , in USD, with the ISIN code US88032XAJ37, pays a coupon of 0.828% per year. The coupons are paid 4 times per year and the Bond maturity is 18/01/2023 The Bond issued by Tencent Holdings Ltd ( China ) , in USD, with the ISIN code US88032XAJ37, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Tencent Holdings Ltd ( China ) , in USD, with the ISIN code US88032XAJ37, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 01/01/2023 100.18% 09/12/2022 100.18% 16/11/2022 100.18% 24/10/2022 100.18% 03/10/2022 100.18% 12/09/2022 100.18% 22/08/2022 100.18% 01/08/2022 100.18% 11/07/2022 100.18% 20/06/2022 100.18% 30/05/2022 100.18% 09/05/2022 100.18% 18/04/2022 100.18% 28/03/2022 100.18% 07/03/2022 100.18% 14/02/2022 100.18% 24/01/2022 100.18% 03/01/2022 100.18% 13/12/2021 100.18% 22/11/2021 100.18% 01/11/2021 100.18% 11/10/2021 100.18% 20/09/2021 100.18% 30/08/2021 100.18% 09/08/2021 100.18% 19/07/2021 100.18% 28/06/2021 100.18% 07/06/2021 100.18% 19/05/2021 99.98% 02/05/2021 99.87% 11/04/2021 99.54% 25/03/2021 99.63% 08/03/2021 99.40%