TENCNT 3.595 28 (US88032XAG97)
Bond calculator and reference for TENCNT 3.595 28 issued by Tencent Holdings Limited maturing 2028. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Tencent Holdings Limited bonds
- Issuer ratings: Moody's: A1 / S&P: A+ / Fitch: A
- Coupon: 3.595%
- Coupon frequency: semiannual
- Maturity: 2028
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: China
- Amount issued: USD 2,500,000,000
- Amount outstanding: USD 2,500,000,000
- ISIN: US88032XAG97
- Alternate ISIN: US88032WAG15
- Ticker: TENCNT 3.595 28
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the TENCNT 3.595 28 bond?
The ISIN is US88032XAG97.
What coupon does TENCNT 3.595 28 pay?
TENCNT 3.595 28 pays a 3.595% coupon.
When does TENCNT 3.595 28 mature?
TENCNT 3.595 28 matures in 2028.
What currency is TENCNT 3.595 28 denominated in?
TENCNT 3.595 28 is denominated in USD.
Who issued TENCNT 3.595 28?
TENCNT 3.595 28 was issued by Tencent Holdings Limited.
Where can I check the live price and yield of TENCNT 3.595 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for TENCNT 3.595 28 (US88032XAG97).
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