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Bond Tencent Holdings Ltd 0.828% ( US88032XAJ37 ) in USD

Issuer	Tencent Holdings Ltd
Market price	100 %  ▼
Country	China
ISIN code	US88032XAJ37 ( in USD )
Interest rate	0.828% per year ( payment 4 times a year)
Maturity	01/18/2023 - Bond has expired
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 01/18/2023 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 08/07/2024 100.00% 01/01/2023 100.18% 12/09/2022 100.18% 11/16/2022 100.18% 10/24/2022 100.18% 10/03/2022 100.18% 09/12/2022 100.18% 08/22/2022 100.18% 08/01/2022 100.18% 07/11/2022 100.18% 06/20/2022 100.18% 05/30/2022 100.18% 05/09/2022 100.18% 04/18/2022 100.18% 03/28/2022 100.18% 03/07/2022 100.18% 02/14/2022 100.18% 01/24/2022 100.18% 01/03/2022 100.18% 12/13/2021 100.18% 11/22/2021 100.18% 11/01/2021 100.18% 10/11/2021 100.18% 09/20/2021 100.18% 08/30/2021 100.18% 08/09/2021 100.18% 07/19/2021 100.18% 06/28/2021 100.18% 06/07/2021 100.18% 05/19/2021 99.98% 05/02/2021 99.87% 04/11/2021 99.54% 03/25/2021 99.63% 03/08/2021 99.40%