Bond Tencent Holdings Ltd 2.88% ( US88032XBA19 ) in USD

Issuer Tencent Holdings Ltd
Market price refresh price now   100 %  ▲ 
Country  China
ISIN code  US88032XBA19 ( in USD )
Interest rate 2.88% per year ( payment 2 times a year)
Maturity 04/22/2031
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 04/22/2027 ( In 178 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 04/22/2031
DateClean price
08/07/2024100.00%
01/20/202486.14%
08/15/2023101.76%
07/22/2023101.76%
06/28/2023101.76%
06/04/2023101.76%
05/11/2023101.76%
04/17/2023101.76%
03/24/2023101.76%
02/28/2023101.76%
02/05/2023101.76%
01/13/2023101.76%
12/21/2022101.76%
11/28/2022101.76%
11/05/2022101.76%
10/15/2022101.76%
09/24/2022101.76%
09/03/2022101.76%
08/13/2022101.76%
07/23/2022101.76%
07/02/2022101.76%
06/11/2022101.76%
05/21/2022101.76%
04/30/2022101.76%
04/09/2022101.76%
03/19/2022101.76%
02/26/2022101.76%
02/05/2022101.76%
01/15/2022101.76%
12/25/2021101.76%
12/04/2021101.76%
11/13/2021101.76%
10/23/2021101.76%
10/02/2021101.76%
09/11/2021101.76%
08/21/2021101.76%
07/31/2021101.76%
07/10/2021101.76%
06/19/2021101.76%
05/29/2021101.76%
05/11/2021101.51%
04/21/2021100.77%