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 worst, 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: 19 Jan 2028
- Structure: Bullet, Callable
- First call date: 19 Oct 2027
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- 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
Documents
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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 on 19 Jan 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 bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for TENCNT 3.595 28 (US88032XAG97).
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