TME 1.375% 03Sep2025 (USD)


Fund Information

Ask Price

96.72

Ask Yield

4.400%

Bid Price

94.86

Bid Yield

6.181%

Maturity Date

03 Sep 2025

Call Date

03 August 2025

Issuer

TENCENT MUSIC ENTERTAINMENT GROUP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA