Bond Tencent Holdings 2.39% ( US88032XAU81 ) in USD

Tencent Holdings

98.45 % ▲

China

US88032XAU81 ( in USD )

2.39% per year ( payment 2 times a year)

03/06/2030

Prospectus brochure in PDF format

200 000 USD

2 250 000 000 USD

88032XAU8

A+ ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

03/12/2026 ( In 97 days )

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 US88032XAU81, pays a coupon of 2.39% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/06/2030

The Bond issued by Tencent Holdings ( China ) , in USD, with the ISIN code US88032XAU81, 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 US88032XAU81, 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%
15/11/2023	80.68%
10/08/2023	87.69%
17/07/2023	87.69%
23/06/2023	87.69%
30/05/2023	87.69%
06/05/2023	87.69%
12/04/2023	87.69%
19/03/2023	87.69%
24/02/2023	87.69%
01/02/2023	87.69%
09/01/2023	87.69%
17/12/2022	87.69%
24/11/2022	87.69%
01/11/2022	87.69%
11/10/2022	87.69%
20/09/2022	87.69%
30/08/2022	87.69%
09/08/2022	87.69%
19/07/2022	87.69%
28/06/2022	87.69%
07/06/2022	87.69%
17/05/2022	87.69%
26/04/2022	87.69%
05/04/2022	87.69%
15/03/2022	87.69%
28/02/2022	92.64%
09/02/2022	93.82%
25/01/2022	95.53%
05/01/2022	97.23%
20/12/2021	98.68%
03/12/2021	97.90%
17/11/2021	97.26%
03/11/2021	97.33%
20/10/2021	97.12%
06/10/2021	98.77%
19/09/2021	99.60%
01/09/2021	99.88%
20/08/2021	100.06%
08/08/2021	100.74%
27/07/2021	100.05%
15/07/2021	100.52%
02/07/2021	99.60%
18/06/2021	99.52%
03/06/2021	98.71%
16/05/2021	97.42%
27/04/2021	98.45%