Bond Tencent Holdings 1.81% ( US88032XAT19 ) in USD

Issuer Tencent Holdings
Market price 100.50 %  ▲ 
Country  China
ISIN code  US88032XAT19 ( in USD )
Interest rate 1.81% per year ( payment 2 times a year)
Maturity 26/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 88032XAT1
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 is a multinational technology conglomerate headquartered in Shenzhen, China, focusing on entertainment, social media, artificial intelligence, and other technology services.

The Bond issued by Tencent Holdings ( China ) , in USD, with the ISIN code US88032XAT19, pays a coupon of 1.81% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/01/2026

The Bond issued by Tencent Holdings ( China ) , in USD, with the ISIN code US88032XAT19, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Tencent Holdings ( China ) , in USD, with the ISIN code US88032XAT19, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/12/202599.74%
30/10/202599.27%
04/09/202599.06%
10/07/202598.61%
02/05/202598.12%
19/02/202597.17%
07/01/202596.78%
05/11/202496.62%
14/09/202496.76%
07/08/2024100.00%
20/10/202391.84%
06/09/202391.65%
09/08/202391.59%
17/07/202391.62%
23/06/202391.62%
31/05/202392.20%
07/05/202392.06%
15/04/202392.49%
28/03/202391.51%
07/03/202391.35%
12/02/202391.49%
23/01/202391.18%
02/01/202391.18%
21/12/2022101.45%
28/11/2022101.45%
05/11/2022101.45%
15/10/2022101.45%
24/09/2022101.45%
03/09/2022101.45%
13/08/2022101.45%
23/07/2022101.45%
02/07/2022101.45%
11/06/2022101.45%
21/05/2022101.45%
30/04/2022101.45%
09/04/2022101.45%
19/03/2022101.45%
26/02/2022101.45%
05/02/2022101.45%
15/01/2022101.45%
25/12/2021101.45%
04/12/2021101.45%
13/11/2021101.45%
23/10/2021101.45%
02/10/2021101.45%
11/09/2021101.45%
21/08/2021101.45%
31/07/2021101.45%
10/07/2021101.45%
19/06/2021101.45%
29/05/2021101.45%
08/05/2021101.45%
18/04/2021101.64%
01/04/2021100.70%
15/03/2021100.50%