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Bond Tencent Holdings Ltd 3.975% ( US88032XAN49 ) in USD

Issuer	Tencent Holdings Ltd
Market price	100.34 %  ▲
Country	China
ISIN code	US88032XAN49 ( in USD )
Interest rate	3.975% per year ( payment 2 times a year)
Maturity	10/04/2029
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	3 000 000 000 USD
Cusip	88032XAN4
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	11/10/2026 ( In 52 days )
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 US88032XAN49, pays a coupon of 3.975% per year. The coupons are paid 2 times per year and the Bond maturity is 10/04/2029 The Bond issued by Tencent Holdings Ltd ( China ) , in USD, with the ISIN code US88032XAN49, 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 US88032XAN49, 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% 01/02/2024 95.44% 26/08/2023 99.13% 02/08/2023 99.13% 09/07/2023 99.13% 15/06/2023 99.13% 22/05/2023 99.13% 28/04/2023 99.13% 04/04/2023 99.13% 11/03/2023 99.13% 16/02/2023 99.13% 24/01/2023 99.13% 01/01/2023 99.13% 09/12/2022 99.13% 16/11/2022 99.13% 24/10/2022 99.13% 03/10/2022 99.13% 12/09/2022 99.13% 22/08/2022 99.13% 01/08/2022 99.13% 11/07/2022 99.13% 20/06/2022 99.13% 30/05/2022 99.13% 09/05/2022 99.13% 18/04/2022 99.13% 28/03/2022 99.13% 13/03/2022 99.69% 26/02/2022 103.94% 07/02/2022 106.13% 23/01/2022 106.52% 03/01/2022 109.00% 18/12/2021 109.45% 01/12/2021 108.83% 16/11/2021 108.96% 02/11/2021 109.15% 19/10/2021 108.57% 05/10/2021 110.98% 04/10/2021 110.98% 17/09/2021 111.00% 31/08/2021 111.54% 19/08/2021 111.36% 07/08/2021 111.50% 26/07/2021 112.86% 14/07/2021 111.86% 01/07/2021 111.80% 17/06/2021 111.05% 01/06/2021 110.45% 14/05/2021 109.34% 25/04/2021 109.72% 06/04/2021 108.63% 20/03/2021 108.61% 04/03/2021 110.47% 15/02/2021 112.29% 31/01/2021 112.07% 19/01/2021 111.94% 07/01/2021 110.64% 29/12/2020 113.49% 13/12/2020 113.19% 30/11/2020 113.18% 16/11/2020 112.40% 02/11/2020 112.17% 25/10/2020 113.63% 17/10/2020 114.21% 09/10/2020 113.86% 01/10/2020 113.28% 23/09/2020 113.53% 15/09/2020 113.18% 08/09/2020 114.65% 31/08/2020 114.91% 23/08/2020 115.19% 16/08/2020 115.02% 08/08/2020 116.49% 01/08/2020 116.18% 24/07/2020 114.99% 16/07/2020 113.59% 09/07/2020 113.04% 01/07/2020 111.89% 24/06/2020 112.10% 16/06/2020 112.37% 10/06/2020 112.17% 06/06/2020 111.22% 02/06/2020 112.01% 29/05/2020 111.62% 25/05/2020 114.06% 21/05/2020 114.46% 17/05/2020 112.94% 13/05/2020 112.48% 10/05/2020 111.46% 06/05/2020 111.27% 02/05/2020 112.34% 28/04/2020 110.57% 24/04/2020 111.03% 21/04/2020 111.36% 18/04/2020 112.05% 15/04/2020 111.18% 11/04/2020 110.85% 07/04/2020 109.71% 04/04/2020 110.80% 01/04/2020 108.97% 29/03/2020 108.47% 26/03/2020 104.59% 22/03/2020 101.18% 19/03/2020 99.19% 16/03/2020 104.50% 13/03/2020 106.04% 10/03/2020 114.05% 07/03/2020 114.89% 04/03/2020 113.35% 01/03/2020 111.79% 26/02/2020 111.99% 23/02/2020 111.79% 20/02/2020 111.18% 17/02/2020 110.69% 14/02/2020 110.47% 11/02/2020 110.52% 08/02/2020 110.31% 05/02/2020 109.99% 02/02/2020 110.47% 29/01/2020 109.78% 26/01/2020 110.06% 23/01/2020 109.66% 20/01/2020 109.25% 17/01/2020 109.31% 14/01/2020 109.11% 11/01/2020 109.21% 08/01/2020 108.67% 05/01/2020 109.19% 02/01/2020 108.44% 31/12/2019 107.89% 28/12/2019 108.20% 26/12/2019 107.97% 23/12/2019 107.79% 20/12/2019 107.76% 17/12/2019 107.90% 14/12/2019 108.07% 06/12/2019 107.04% 29/11/2019 107.26% 22/11/2019 107.05% 18/11/2019 106.90% 14/11/2019 106.59% 10/11/2019 106.45% 06/11/2019 106.74% 02/11/2019 107.34% 29/10/2019 106.96% 25/10/2019 107.33% 21/10/2019 107.24% 17/10/2019 107.71% 13/10/2019 107.05% 10/10/2019 107.74% 06/10/2019 108.06% 02/10/2019 107.28% 27/09/2019 107.10% 23/09/2019 107.96% 18/09/2019 107.63% 14/09/2019 107.01% 10/09/2019 107.69% 05/09/2019 108.53% 31/08/2019 108.24% 27/08/2019 107.65% 23/08/2019 107.68% 20/08/2019 107.79% 16/08/2019 107.38% 13/08/2019 106.92% 09/08/2019 106.89% 06/08/2019 105.74% 03/08/2019 105.13% 31/07/2019 104.37% 28/07/2019 104.51% 25/07/2019 104.33% 23/07/2019 104.33% 20/07/2019 104.01% 17/07/2019 103.87% 14/07/2019 103.97% 11/07/2019 103.98% 09/07/2019 104.69% 06/07/2019 104.91% 04/07/2019 104.80% 02/07/2019 104.43% 30/06/2019 104.19% 28/06/2019 104.19% 26/06/2019 104.22% 24/06/2019 103.60% 22/06/2019 103.60% 20/06/2019 103.18% 16/06/2019 102.77% 09/06/2019 102.26% 04/06/2019 101.10% 31/05/2019 100.30% 27/05/2019 100.78% 21/05/2019 100.90% 19/05/2019 100.97% 17/05/2019 100.97% 15/05/2019 100.55% 09/05/2019 100.44% 24/04/2019 100.34% 19/04/2019 100.34% 15/04/2019 100.34% 12/04/2019 100.34% 09/04/2019 100.34% 06/04/2019 100.34%