• Presentazione
• Obbligazioni
•  English Français

Obbligazione Tencent Holdings Ltd 2.985% ( US88032XAE40 ) in USD

Emittente	Tencent Holdings Ltd
Prezzo di mercato	97.40 USD  ▼
Paese	Cina
Codice isin	US88032XAE40 ( in USD )
Tasso d'interesse	2.985% per anno ( pagato 2 volte l'anno)
Scadenza	18/01/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	1 000 000 000 USD
Cusip	88032XAE4
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	Tencent Holdings Ltd è una multinazionale cinese di tecnologia, leader mondiale nel settore dei videogiochi, dei social media, dei pagamenti mobili e dei servizi cloud. L'obbligazione Tencent Holdings Ltd. (ISIN: US88032XAE40, CUSIP: 88032XAE4), emessa in Cina in USD per un ammontare totale di 1.000.000.000, con scadenza il 18/01/2023, cedola del 2.985% pagabile semestralmente, taglia minima di 200.000 USD, attualmente quotata al 100% e valutata A+ da S&P e A1 da Moody's, è giunta a scadenza ed è stata rimborsata.
Date Clean price 07/08/2024 100.00% 02/01/2023 99.80% 10/12/2022 99.80% 17/11/2022 99.80% 25/10/2022 99.80% 04/10/2022 99.80% 13/09/2022 99.80% 23/08/2022 99.80% 02/08/2022 99.80% 12/07/2022 99.80% 21/06/2022 99.80% 31/05/2022 99.80% 10/05/2022 99.80% 19/04/2022 99.80% 29/03/2022 99.80% 14/03/2022 100.05% 27/02/2022 100.85% 08/02/2022 101.31% 24/01/2022 102.00% 04/01/2022 101.69% 19/12/2021 101.97% 02/12/2021 102.14% 16/11/2021 102.15% 02/11/2021 102.45% 19/10/2021 102.58% 05/10/2021 102.80% 17/09/2021 103.23% 31/08/2021 103.15% 20/08/2021 103.16% 08/08/2021 103.30% 27/07/2021 103.25% 14/07/2021 103.40% 01/07/2021 103.56% 17/06/2021 103.58% 01/06/2021 103.59% 14/05/2021 103.78% 25/04/2021 103.51% 05/04/2021 103.51% 19/03/2021 103.87% 03/03/2021 103.79% 15/02/2021 103.87% 31/01/2021 104.06% 19/01/2021 103.69% 07/01/2021 103.86% 28/12/2020 104.26% 11/12/2020 104.01% 28/11/2020 103.90% 14/11/2020 103.94% 01/11/2020 103.96% 24/10/2020 103.98% 16/10/2020 103.74% 08/10/2020 104.00% 01/10/2020 104.06% 23/09/2020 104.07% 16/09/2020 104.13% 09/09/2020 104.13% 01/09/2020 104.18% 24/08/2020 104.15% 16/08/2020 104.22% 09/08/2020 104.21% 01/08/2020 104.17% 25/07/2020 104.16% 18/07/2020 103.89% 11/07/2020 103.60% 04/07/2020 103.40% 27/06/2020 103.40% 20/06/2020 104.00% 12/06/2020 103.47% 07/06/2020 103.44% 02/06/2020 103.65% 29/05/2020 103.24% 25/05/2020 103.24% 22/05/2020 102.95% 18/05/2020 103.96% 15/05/2020 102.90% 11/05/2020 102.76% 08/05/2020 102.63% 05/05/2020 101.97% 01/05/2020 102.64% 28/04/2020 102.41% 24/04/2020 102.14% 21/04/2020 102.22% 18/04/2020 102.40% 15/04/2020 102.16% 11/04/2020 102.26% 08/04/2020 101.84% 05/04/2020 102.13% 02/04/2020 101.96% 29/03/2020 101.56% 26/03/2020 101.06% 23/03/2020 97.97% 20/03/2020 99.79% 17/03/2020 103.66% 14/03/2020 103.57% 11/03/2020 104.06% 08/03/2020 103.53% 05/03/2020 104.05% 01/03/2020 102.45% 27/02/2020 102.86% 24/02/2020 102.35% 20/02/2020 102.16% 17/02/2020 102.12% 14/02/2020 102.13% 11/02/2020 102.39% 08/02/2020 102.41% 05/02/2020 102.40% 02/02/2020 102.21% 30/01/2020 102.00% 27/01/2020 102.04% 24/01/2020 102.00% 20/01/2020 101.59% 17/01/2020 101.59% 14/01/2020 101.55% 11/01/2020 101.87% 08/01/2020 101.64% 05/01/2020 101.40% 02/01/2020 101.63% 30/12/2019 101.42% 27/12/2019 101.46% 25/12/2019 101.52% 22/12/2019 101.30% 19/12/2019 101.56% 16/12/2019 101.34% 12/12/2019 101.39% 04/12/2019 101.50% 29/11/2019 101.16% 21/11/2019 101.44% 17/11/2019 101.33% 12/11/2019 101.01% 08/11/2019 100.81% 04/11/2019 101.40% 31/10/2019 101.26% 27/10/2019 101.21% 24/10/2019 101.42% 20/10/2019 101.61% 16/10/2019 101.68% 12/10/2019 101.94% 08/10/2019 102.20% 05/10/2019 102.17% 02/10/2019 101.64% 27/09/2019 101.62% 23/09/2019 101.34% 17/09/2019 101.30% 12/09/2019 101.63% 06/09/2019 102.25% 02/09/2019 102.16% 28/08/2019 101.96% 23/08/2019 101.98% 20/08/2019 102.04% 16/08/2019 102.04% 13/08/2019 101.92% 10/08/2019 101.84% 07/08/2019 101.92% 04/08/2019 101.25% 01/08/2019 101.15% 29/07/2019 101.18% 26/07/2019 101.21% 23/07/2019 101.12% 20/07/2019 100.97% 17/07/2019 100.88% 15/07/2019 100.91% 13/07/2019 100.93% 10/07/2019 100.87% 07/07/2019 101.14% 05/07/2019 101.14% 03/07/2019 100.95% 01/07/2019 100.85% 29/06/2019 100.80% 27/06/2019 100.98% 25/06/2019 100.92% 23/06/2019 100.92% 21/06/2019 100.92% 19/06/2019 100.37% 14/06/2019 100.27% 08/06/2019 100.25% 02/06/2019 99.37% 29/05/2019 99.46% 23/05/2019 99.49% 20/05/2019 99.65% 18/05/2019 99.64% 16/05/2019 99.72% 14/05/2019 99.48% 08/05/2019 99.29% 23/04/2019 97.40% 19/04/2019 97.40% 14/04/2019 97.40% 11/04/2019 97.40% 08/04/2019 97.40% 05/04/2019 97.40% 02/04/2019 97.40% 31/03/2019 97.40% 29/03/2019 97.40% 26/03/2019 97.40% 24/03/2019 97.40% 22/03/2019 97.40% 20/03/2019 97.40% 18/03/2019 97.40% 16/03/2019 97.40% 15/03/2019 97.40% 13/03/2019 97.40% 12/03/2019 97.40% 10/03/2019 97.40% 09/03/2019 97.40% 07/03/2019 97.40% 06/03/2019 97.40% 05/03/2019 97.40% 03/03/2019 97.40% 02/03/2019 97.40% 01/03/2019 97.40% 27/02/2019 97.40% 26/02/2019 97.40% 25/02/2019 97.40% 24/02/2019 97.40% 23/02/2019 97.40% 22/02/2019 97.40% 20/02/2019 97.40% 19/02/2019 97.40% 18/02/2019 97.40% 17/02/2019 97.40% 16/02/2019 97.40% 15/02/2019 97.40% 14/02/2019 97.40% 13/02/2019 97.40% 12/02/2019 97.40% 11/02/2019 97.40% 10/02/2019 97.40% 09/02/2019 97.40% 08/02/2019 97.40% 07/02/2019 97.40% 06/02/2019 97.40% 05/02/2019 97.40% 04/02/2019 97.40% 03/02/2019 97.40% 02/02/2019 97.40% 01/02/2019 97.40% 31/01/2019 97.40% 30/01/2019 97.40% 29/01/2019 97.40% 28/01/2019 97.40% 27/01/2019 97.40%