Bond Tencent Holdings 3.24% ( US88032XAV64 ) in USD

Issuer Tencent Holdings
Market price refresh price now   92.82 %  ▲ 
Country  China
ISIN code  US88032XAV64 ( in USD )
Interest rate 3.24% per year ( payment 2 times a year)
Maturity 03/06/2050



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip 88032XAV6
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 03/12/2026 ( In 97 days )
Detailed description Tencent Holdings is a multinational technology conglomerate headquartered in Shenzhen, China, focusing on entertainment, social media, artificial intelligence, and other technology services.

A long-dated U.S. dollar-denominated bond, identified by ISIN US88032XAV64 and CUSIP 88032XAV6, has been issued by Tencent Holdings, a prominent Chinese multinational technology and entertainment conglomerate headquartered in Shenzhen, China, known for its extensive portfolio including social media (WeChat), gaming, music, web portals, e-commerce, payment systems, and cloud services. This bond, originating from China, carries a coupon rate of 3.24% and is scheduled to mature on June 3, 2050, offering semi-annual interest payments. The total issue size stands at $2,000,000,000, with a minimum purchase threshold set at $200,000, and it is currently observed trading at its par value of 100%. Reflecting its strong credit quality, the issuance holds an A+ rating from Standard & Poor's and an A1 rating from Moody's, both indicative of investment-grade status.
DateClean price
07/08/2024100.00%
30/12/202367.94%
12/08/202377.06%
19/07/202377.06%
25/06/202377.06%
01/06/202377.06%
08/05/202377.06%
14/04/202377.06%
21/03/202377.06%
26/02/202377.06%
03/02/202377.06%
11/01/202377.06%
19/12/202277.06%
26/11/202277.06%
03/11/202277.06%
13/10/202277.06%
22/09/202277.06%
01/09/202277.06%
11/08/202277.06%
21/07/202277.06%
30/06/202277.06%
09/06/202277.06%
19/05/202277.06%
28/04/202277.06%
07/04/202277.06%
17/03/202277.06%
02/03/202284.62%
13/02/202285.97%
27/01/202288.91%
07/01/202291.54%
22/12/202194.39%
05/12/202197.62%
19/11/202195.31%
05/11/202195.26%
22/10/202193.04%
08/10/202194.19%
23/09/202199.49%
05/09/202199.28%
22/08/202199.70%
10/08/202197.55%
29/07/202198.57%
17/07/202199.40%
03/07/202197.87%
19/06/202197.43%
03/06/202192.89%
16/05/202190.69%
27/04/202192.82%