Bond Tencent Holdings 3.94% ( US88032XBD57 ) in USD

Issuer Tencent Holdings
Market price refresh price now   101.37 %  ▲ 
Country  China
ISIN code  US88032XBD57 ( in USD )
Interest rate 3.94% per year ( payment 2 times a year)
Maturity 21/04/2061



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 88032XBD5
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 US88032XBD57, pays a coupon of 3.94% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/04/2061
DateClean price
07/08/2024100.00%
02/03/202472.99%
20/08/202383.41%
27/07/202383.41%
03/07/202383.41%
09/06/202383.41%
16/05/202383.41%
22/04/202383.41%
29/03/202383.41%
05/03/202383.41%
10/02/202383.41%
18/01/202383.41%
26/12/202283.41%
03/12/202283.41%
10/11/202283.41%
20/10/202283.41%
29/09/202283.41%
08/09/202283.41%
18/08/202283.41%
28/07/202283.41%
07/07/202283.41%
16/06/202283.41%
26/05/202283.41%
05/05/202283.41%
14/04/202283.41%
29/03/202284.51%
14/03/202278.11%
28/02/202290.31%
09/02/202296.48%
26/01/202299.98%
06/01/2022102.31%
20/12/2021108.79%
03/12/2021109.17%
17/11/2021105.10%
03/11/2021107.54%
20/10/2021102.71%
06/10/2021103.46%
19/09/2021110.54%
01/09/2021109.64%
20/08/2021112.08%
08/08/2021108.67%
27/07/2021109.00%
15/07/2021113.09%
02/07/2021111.15%
18/06/2021110.35%
03/06/2021102.98%
16/05/202199.94%
27/04/2021101.37%