Obbligazione Tencent Holdings 2.39% ( US88032XAU81 ) in USD

Emittente Tencent Holdings
Prezzo di mercato refresh price now   98.45 USD  ▲ 
Paese  Cina
Codice isin  US88032XAU81 ( in USD )
Tasso d'interesse 2.39% per anno ( pagato 2 volte l'anno)
Scadenza 03/06/2030



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Importo minimo 200 000 USD
Importo totale 2 250 000 000 USD
Cusip 88032XAU8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 03/12/2026 ( In 97 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 US88032XAU81, pays a coupon of 2.39% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/06/2030

The Obbligazione issued by Tencent Holdings ( China ) , in USD, with the ISIN code US88032XAU81, 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 US88032XAU81, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/11/202380.68%
10/08/202387.69%
17/07/202387.69%
23/06/202387.69%
30/05/202387.69%
06/05/202387.69%
12/04/202387.69%
19/03/202387.69%
24/02/202387.69%
01/02/202387.69%
09/01/202387.69%
17/12/202287.69%
24/11/202287.69%
01/11/202287.69%
11/10/202287.69%
20/09/202287.69%
30/08/202287.69%
09/08/202287.69%
19/07/202287.69%
28/06/202287.69%
07/06/202287.69%
17/05/202287.69%
26/04/202287.69%
05/04/202287.69%
15/03/202287.69%
28/02/202292.64%
09/02/202293.82%
25/01/202295.53%
05/01/202297.23%
20/12/202198.68%
03/12/202197.90%
17/11/202197.26%
03/11/202197.33%
20/10/202197.12%
06/10/202198.77%
19/09/202199.60%
01/09/202199.88%
20/08/2021100.06%
08/08/2021100.74%
27/07/2021100.05%
15/07/2021100.52%
02/07/202199.60%
18/06/202199.52%
03/06/202198.71%
16/05/202197.42%
27/04/202198.45%