Obbligazione Tencent Holdings 3.29% ( US88032XAW48 ) in USD

Emittente Tencent Holdings
Prezzo di mercato refresh price now   90.86 USD  ▲ 
Paese  Cina
Codice isin  US88032XAW48 ( in USD )
Tasso d'interesse 3.29% per anno ( pagato 2 volte l'anno)
Scadenza 03/06/2060



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 88032XAW4
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 US88032XAW48, pays a coupon of 3.29% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/06/2060

The Obbligazione issued by Tencent Holdings ( China ) , in USD, with the ISIN code US88032XAW48, 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 US88032XAW48, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/12/202358.01%
08/08/202367.30%
15/07/202367.30%
21/06/202367.30%
28/05/202367.30%
04/05/202367.30%
10/04/202367.30%
17/03/202367.30%
22/02/202367.30%
30/01/202367.30%
07/01/202367.30%
15/12/202267.30%
22/11/202267.30%
30/10/202267.30%
09/10/202267.30%
18/09/202267.30%
28/08/202267.30%
07/08/202267.30%
17/07/202267.30%
26/06/202267.30%
05/06/202267.30%
15/05/202267.30%
30/04/202268.82%
14/04/202270.90%
29/03/202274.00%
15/03/202266.86%
28/02/202282.99%
09/02/202286.52%
25/01/202287.35%
05/01/202293.69%
20/12/202196.81%
03/12/202194.95%
17/11/202199.14%
03/11/202199.14%
21/10/202199.14%
07/10/202199.14%
21/09/202198.15%
04/09/202197.10%
22/08/202198.81%
10/08/202198.81%
29/07/202199.72%
16/07/202198.60%
02/07/202197.37%
18/06/202191.97%
03/06/202191.97%
16/05/202190.30%
27/04/202190.86%