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Bond Tencent Holdings 3.29% ( US88032XAW48 ) in USD

Issuer	Tencent Holdings
Market price	90.86 %  ▲
Country	China
ISIN code	US88032XAW48 ( in USD )
Interest rate	3.29% per year ( payment 2 times a year)
Maturity	03/06/2060
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	88032XAW4
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. The Bond issued by Tencent Holdings ( China ) , in USD, with the ISIN code US88032XAW48, pays a coupon of 3.29% per year. The coupons are paid 2 times per year and the Bond maturity is 03/06/2060 The Bond issued by Tencent Holdings ( China ) , in USD, with the ISIN code US88032XAW48, 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 US88032XAW48, 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% 03/12/2023 58.01% 08/08/2023 67.30% 15/07/2023 67.30% 21/06/2023 67.30% 28/05/2023 67.30% 04/05/2023 67.30% 10/04/2023 67.30% 17/03/2023 67.30% 22/02/2023 67.30% 30/01/2023 67.30% 07/01/2023 67.30% 15/12/2022 67.30% 22/11/2022 67.30% 30/10/2022 67.30% 09/10/2022 67.30% 18/09/2022 67.30% 28/08/2022 67.30% 07/08/2022 67.30% 17/07/2022 67.30% 26/06/2022 67.30% 05/06/2022 67.30% 15/05/2022 67.30% 30/04/2022 68.82% 14/04/2022 70.90% 29/03/2022 74.00% 15/03/2022 66.86% 28/02/2022 82.99% 09/02/2022 86.52% 25/01/2022 87.35% 05/01/2022 93.69% 20/12/2021 96.81% 03/12/2021 94.95% 17/11/2021 99.14% 03/11/2021 99.14% 21/10/2021 99.14% 07/10/2021 99.14% 21/09/2021 98.15% 04/09/2021 97.10% 22/08/2021 98.81% 10/08/2021 98.81% 29/07/2021 99.72% 16/07/2021 98.60% 02/07/2021 97.37% 18/06/2021 91.97% 03/06/2021 91.97% 16/05/2021 90.30% 27/04/2021 90.86%