TCH 3.94% 610422


Fund Information

Ask Price

75.28

Ask Yield

5.516%

Bid Price

72.98

Bid Yield

5.704%

Maturity Date

22 Apr 2061

Call Date

22 October 2060

Issuer

TENCENT HOLDINGS LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.940

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA