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Bond Tencent Holdings Ltd 3.975% ( US88032XAN49 ) in USD

Issuer	Tencent Holdings Ltd
Market price	100 %  ▲
Country	China
ISIN code	US88032XAN49 ( in USD )
Interest rate	3.975% per year ( payment 2 times a year)
Maturity	04/10/2029
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	04/11/2027 ( In 167 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 04/10/2029 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 08/07/2024 100.00% 02/01/2024 95.44% 08/26/2023 99.13% 08/02/2023 99.13% 07/09/2023 99.13% 06/15/2023 99.13% 05/22/2023 99.13% 04/28/2023 99.13% 04/04/2023 99.13% 03/11/2023 99.13% 02/16/2023 99.13% 01/24/2023 99.13% 01/01/2023 99.13% 12/09/2022 99.13% 11/16/2022 99.13% 10/24/2022 99.13% 10/03/2022 99.13% 09/12/2022 99.13% 08/22/2022 99.13% 08/01/2022 99.13% 07/11/2022 99.13% 06/20/2022 99.13% 05/30/2022 99.13% 05/09/2022 99.13% 04/18/2022 99.13% 03/28/2022 99.13% 03/13/2022 99.69% 02/26/2022 103.94% 02/07/2022 106.13% 01/23/2022 106.52% 01/03/2022 109.00% 12/18/2021 109.45% 12/01/2021 108.83% 11/16/2021 108.96% 11/02/2021 109.15% 10/19/2021 108.57% 10/05/2021 110.98% 10/04/2021 110.98% 09/17/2021 111.00% 08/31/2021 111.54% 08/19/2021 111.36% 08/07/2021 111.50% 07/26/2021 112.86% 07/14/2021 111.86% 07/01/2021 111.80% 06/17/2021 111.05% 06/01/2021 110.45% 05/14/2021 109.34% 04/25/2021 109.72% 04/06/2021 108.63% 03/20/2021 108.61% 03/04/2021 110.47% 02/15/2021 112.29% 01/31/2021 112.07% 01/19/2021 111.94% 01/07/2021 110.64% 12/29/2020 113.49% 12/13/2020 113.19% 11/30/2020 113.18% 11/16/2020 112.40% 11/02/2020 112.17% 10/25/2020 113.63% 10/17/2020 114.21% 10/09/2020 113.86% 10/01/2020 113.28% 09/23/2020 113.53% 09/15/2020 113.18% 09/08/2020 114.65% 08/31/2020 114.91% 08/23/2020 115.19% 08/16/2020 115.02% 08/08/2020 116.49% 08/01/2020 116.18% 07/24/2020 114.99% 07/16/2020 113.59% 07/09/2020 113.04% 07/01/2020 111.89% 06/24/2020 112.10% 06/16/2020 112.37% 06/10/2020 112.17% 06/06/2020 111.22% 06/02/2020 112.01% 05/29/2020 111.62% 05/25/2020 114.06% 05/21/2020 114.46% 05/17/2020 112.94% 05/13/2020 112.48% 05/10/2020 111.46% 05/06/2020 111.27% 05/02/2020 112.34% 04/28/2020 110.57% 04/24/2020 111.03% 04/21/2020 111.36% 04/18/2020 112.05% 04/15/2020 111.18% 04/11/2020 110.85% 04/07/2020 109.71% 04/04/2020 110.80% 04/01/2020 108.97% 03/29/2020 108.47% 03/26/2020 104.59% 03/22/2020 101.18% 03/19/2020 99.19% 03/16/2020 104.50% 03/13/2020 106.04% 03/10/2020 114.05% 03/07/2020 114.89% 03/04/2020 113.35% 03/01/2020 111.79% 02/26/2020 111.99% 02/23/2020 111.79% 02/20/2020 111.18% 02/17/2020 110.69% 02/14/2020 110.47% 02/11/2020 110.52% 02/08/2020 110.31% 02/05/2020 109.99% 02/02/2020 110.47% 01/29/2020 109.78% 01/26/2020 110.06% 01/23/2020 109.66% 01/20/2020 109.25% 01/17/2020 109.31% 01/14/2020 109.11% 01/11/2020 109.21% 01/08/2020 108.67% 01/05/2020 109.19% 01/02/2020 108.44% 12/31/2019 107.89% 12/28/2019 108.20% 12/26/2019 107.97% 12/23/2019 107.79% 12/20/2019 107.76% 12/17/2019 107.90% 12/14/2019 108.07% 12/06/2019 107.04% 11/29/2019 107.26% 11/22/2019 107.05% 11/18/2019 106.90% 11/14/2019 106.59% 11/10/2019 106.45% 11/06/2019 106.74% 11/02/2019 107.34% 10/29/2019 106.96% 10/25/2019 107.33% 10/21/2019 107.24% 10/17/2019 107.71% 10/13/2019 107.05% 10/10/2019 107.74% 10/06/2019 108.06% 10/02/2019 107.28% 09/27/2019 107.10% 09/23/2019 107.96% 09/18/2019 107.63% 09/14/2019 107.01% 09/10/2019 107.69% 09/05/2019 108.53% 08/31/2019 108.24% 08/27/2019 107.65% 08/23/2019 107.68% 08/20/2019 107.79% 08/16/2019 107.38% 08/13/2019 106.92% 08/09/2019 106.89% 08/06/2019 105.74% 08/03/2019 105.13% 07/31/2019 104.37% 07/28/2019 104.51% 07/25/2019 104.33% 07/23/2019 104.33% 07/20/2019 104.01% 07/17/2019 103.87% 07/14/2019 103.97% 07/11/2019 103.98% 07/09/2019 104.69% 07/06/2019 104.91% 07/04/2019 104.80% 07/02/2019 104.43% 06/30/2019 104.19% 06/28/2019 104.19% 06/26/2019 104.22% 06/24/2019 103.60% 06/22/2019 103.60% 06/20/2019 103.18% 06/16/2019 102.77% 06/09/2019 102.26% 06/04/2019 101.10% 05/31/2019 100.30% 05/27/2019 100.78% 05/21/2019 100.90% 05/19/2019 100.97% 05/17/2019 100.97% 05/15/2019 100.55% 05/09/2019 100.44% 04/24/2019 100.34% 04/19/2019 100.34% 04/15/2019 100.34% 04/12/2019 100.34% 04/09/2019 100.34% 04/06/2019 100.34%