Bond Tencent Holdings Ltd 2.88% ( US88032XBA19 ) in USD

Issuer Tencent Holdings Ltd
Market price refresh price now   100.77 %  ▲ 
Country  China
ISIN code  US88032XBA19 ( in USD )
Interest rate 2.88% per year ( payment 2 times a year)
Maturity 22/04/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 88032XBA1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 22/10/2026 ( In 63 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 US88032XBA19, pays a coupon of 2.88% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/04/2031
DateClean price
07/08/2024100.00%
20/01/202486.14%
15/08/2023101.76%
22/07/2023101.76%
28/06/2023101.76%
04/06/2023101.76%
11/05/2023101.76%
17/04/2023101.76%
24/03/2023101.76%
28/02/2023101.76%
05/02/2023101.76%
13/01/2023101.76%
21/12/2022101.76%
28/11/2022101.76%
05/11/2022101.76%
15/10/2022101.76%
24/09/2022101.76%
03/09/2022101.76%
13/08/2022101.76%
23/07/2022101.76%
02/07/2022101.76%
11/06/2022101.76%
21/05/2022101.76%
30/04/2022101.76%
09/04/2022101.76%
19/03/2022101.76%
26/02/2022101.76%
05/02/2022101.76%
15/01/2022101.76%
25/12/2021101.76%
04/12/2021101.76%
13/11/2021101.76%
23/10/2021101.76%
02/10/2021101.76%
11/09/2021101.76%
21/08/2021101.76%
31/07/2021101.76%
10/07/2021101.76%
19/06/2021101.76%
29/05/2021101.76%
11/05/2021101.51%
21/04/2021100.77%