TENCNT 2.390% 03Jun2030 (USD)


Fund Information

Ask Price

88.36

Ask Yield

4.680%

Bid Price

86.47

Bid Yield

5.084%

Maturity Date

03 Jun 2030

Call Date

03 March 2030

Issuer

TENCENT HOLDINGS LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.390

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

2,250,000,000

Minimum Investment Amount

NA