TME 2 30 (US88034PAB58)
Bond calculator and reference for TME 2 30 issued by Tencent Music Entertainment Group maturing 2030. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Tencent Music Entertainment Group
- Issuer ratings: Moody's: A2 / S&P: A / Fitch: A-
- Coupon: 2%
- Coupon frequency: semiannual
- Maturity: 2030
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: China
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: US88034PAB58
- Ticker: TME 2 30
Documents
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 TME 2 30 bond?
The ISIN is US88034PAB58.
What coupon does TME 2 30 pay?
TME 2 30 pays a 2% coupon.
When does TME 2 30 mature?
TME 2 30 matures in 2030.
What currency is TME 2 30 denominated in?
TME 2 30 is denominated in USD.
Who issued TME 2 30?
TME 2 30 was issued by Tencent Music Entertainment Group.
Where can I check the live price and yield of TME 2 30?
BondTerminal's free bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for TME 2 30 (US88034PAB58).
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