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ItalianoBond Tencent Global 3.375% ( USG87572AD85 ) in USD
| Issuer | Tencent Global |
| Market price | 100 % ⇌ |
| Country |  Cayman Islands
|
| ISIN code |
 USG87572AD85 ( in USD )
|
| Interest rate | 3.375% per year ( payment 2 times a year) |
| Maturity | 05/03/2018 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 200 000 USD |
| Total amount | 600 000 000 USD |
| Cusip | G87572AD8 |
| Detailed description |
Tencent Holdings is a multinational technology conglomerate headquartered in Shenzhen, China, focusing on entertainment, social media, artificial intelligence, and other technology services. A specific fixed-income security issued by Tencent Holdings, the globally recognized Chinese multinational technology and entertainment conglomerate known for its diverse portfolio spanning social media, online gaming, fintech, and cloud services, has successfully completed its lifecycle. This particular bond, identified by the ISIN USG87572AD85 and CUSIP G87572AD8, was a U.S. Dollar-denominated offering with a total issuance size of $600,000,000. Originating from the Cayman Islands, the instrument featured a coupon rate of 3.375%, with interest payments distributed semi-annually. While its market price was quoted at 100% of its par value, the minimum purchase size for this security was set at $200,000. Crucially, the bond reached its scheduled maturity date on March 5, 2018, and as confirmed, it has since been fully redeemed, with all principal obligations satisfied to bondholders. |