TCH 3.84% 510422


Fund Information

Ask Price

76.85

Ask Yield

5.502%

Bid Price

74.73

Bid Yield

5.689%

Maturity Date

22 Apr 2051

Call Date

22 October 2050

Issuer

TENCENT HOLDINGS LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.840

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,750,000,000

Minimum Investment Amount

NA