Bond Tencent Holdings 3.84% ( US88032XBC74 ) in USD

Issuer Tencent Holdings
Market price refresh price now   101.07 %  ▲ 
Country  China
ISIN code  US88032XBC74 ( in USD )
Interest rate 3.84% per year ( payment 2 times a year)
Maturity 21/04/2051



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 750 000 000 USD
Cusip 88032XBC7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 22/10/2026 ( In 55 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 US88032XBC74, pays a coupon of 3.84% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/04/2051
DateClean price
07/08/2024100.00%
07/11/202364.28%
20/09/202365.63%
27/08/202367.66%
03/08/202368.81%
11/07/202371.48%
18/06/202373.69%
25/05/202371.86%
02/05/202373.75%
11/04/202374.98%
24/03/202370.15%
02/03/202370.64%
08/02/202375.67%
19/01/202375.87%
28/12/202271.93%
06/12/202271.80%
14/11/202262.44%
24/10/202258.18%
05/10/202267.66%
18/09/202271.32%
02/09/202273.19%
16/08/202275.73%
31/07/202276.34%
15/07/202276.17%
30/06/202277.20%
15/06/202275.82%
01/06/202277.35%
16/05/202277.00%
01/05/202279.59%
15/04/202281.76%
31/03/202286.67%
16/03/202278.04%
01/03/202292.46%
11/02/202294.47%
26/01/202298.65%
06/01/2022101.45%
21/12/2021104.78%
05/12/2021107.73%
19/11/2021105.03%
05/11/2021105.49%
22/10/2021103.13%
08/10/2021101.93%
22/09/2021108.66%
04/09/2021107.37%
22/08/2021108.58%
10/08/2021107.82%
29/07/2021108.16%
16/07/2021109.95%
02/07/2021108.39%
18/06/2021108.11%
03/06/2021102.40%
16/05/202199.89%
27/04/2021101.07%