Obbligazione Tencent Holdings 4.525% ( US88032XAQ79 ) in USD

Emittente Tencent Holdings
Prezzo di mercato refresh price now   114.23 USD  ▲ 
Paese  Cina
Codice isin  US88032XAQ79 ( in USD )
Tasso d'interesse 4.525% per anno ( pagato 2 volte l'anno)
Scadenza 10/04/2049



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 88032XAQ7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 11/10/2026 ( In 44 giorni )
Descrizione dettagliata Tencent Holdings è una multinazionale cinese di tecnologia, leader nel settore dei giochi online, dei social media e dei servizi finanziari digitali.

The Obbligazione issued by Tencent Holdings ( China ) , in USD, with the ISIN code US88032XAQ79, pays a coupon of 4.525% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/04/2049

The Obbligazione issued by Tencent Holdings ( China ) , in USD, with the ISIN code US88032XAQ79, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Tencent Holdings ( China ) , in USD, with the ISIN code US88032XAQ79, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/04/202687.47%
22/01/202690.36%
20/11/202591.93%
24/09/202587.44%
04/08/202584.81%
05/06/202584.15%
20/03/202587.33%
22/01/202583.30%
26/11/202488.15%
07/10/202490.58%
21/08/202486.69%
07/08/2024100.00%
30/12/202385.11%
12/08/202388.17%
19/07/202388.17%
25/06/202388.17%
01/06/202388.17%
08/05/202388.17%
14/04/202388.17%
21/03/202388.17%
26/02/202388.17%
03/02/202388.17%
11/01/202388.17%
19/12/202288.17%
26/11/202288.17%
03/11/202288.17%
13/10/202288.17%
22/09/202288.17%
01/09/202288.17%
11/08/202288.17%
21/07/202288.17%
30/06/202288.17%
09/06/202288.17%
19/05/202288.17%
04/05/202288.80%
19/04/202292.43%
03/04/202297.30%
19/03/2022100.10%
04/03/2022101.65%
15/02/2022105.63%
29/01/2022111.15%
10/01/2022111.88%
24/12/2021117.22%
07/12/2021120.59%
20/11/2021118.67%
06/11/2021119.11%
23/10/2021115.50%
10/10/2021114.31%
26/09/2021119.28%
07/09/2021118.58%
24/08/2021120.09%
12/08/2021119.90%
31/07/2021121.10%
18/07/2021122.08%
04/07/2021120.61%
19/06/2021120.27%
03/06/2021113.88%
16/05/2021112.65%
27/04/2021114.23%