TENCNT 2.88 31 (US88032XBA19)
Bond calculator and reference for TENCNT 2.88 31 issued by Tencent Holdings Limited maturing 2031. 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: 2.88%
- Coupon frequency: semiannual
- Maturity: 22 Apr 2031
- Structure: Bullet, Callable
- First call date: 22 Jan 2031
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: China
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US88032XBA19
- Alternate ISIN: US88032WBA36
- Ticker: TENCNT 2.88 31
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 2.88 31 bond?
The ISIN is US88032XBA19.
What coupon does TENCNT 2.88 31 pay?
TENCNT 2.88 31 pays a 2.88% coupon.
When does TENCNT 2.88 31 mature?
TENCNT 2.88 31 matures on 22 Apr 2031.
What currency is TENCNT 2.88 31 denominated in?
TENCNT 2.88 31 is denominated in USD.
Who issued TENCNT 2.88 31?
TENCNT 2.88 31 was issued by Tencent Holdings Limited.
Where can I check the live price and yield of TENCNT 2.88 31?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for TENCNT 2.88 31 (US88032XBA19).
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