SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Tencent Holdings bond | 3.98% 2029-04-11 USD | US88032WAN65

Change % : ▼-0.260%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-28
4.56
3.975
98.564
2029-04-11
USD
100.69/98.44

Analytics

2.421
2.476
6.378
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Hong Kong
Industry
Login
Region
Login
Maturity Date
2029-04-11
Par Value
0
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
3000.00

Coupon Information

Coupon
3.975
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
3000.000
Min. Piece
Login
Min. Increment
Login

About the TENCNT 3.98% 2029-04-11 USD bond (US88032WAN65)

This Tencent Holdings Ltd. corporate note has a 3.98% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 3000.00 million USD and matures on April 11, 2029 with a last coupon date of FEB 28, 2020.

More bonds from Tencent Holdings Ltd.

TENCNT 5.60% 2046-06-16 USD

US88032WBF23

Pays a 5.6% coupon and matures on June 16, 2046.

95.55 USD▲ 0.02

TENCNT 3.84% 2051-04-22 USD

US88032XBC74

Pays a 3.84% coupon and matures on April 22, 2051.

72.26 USD▲ 0.01

TENCNT 3.84% 2051-04-22 USD

US88032WBC91

Pays a 3.84% coupon and matures on April 22, 2051.

72.26 USD▲ 0.01

TENCNT 4.53% 2049-04-11 USD

US88032XAQ79

Pays a 4.525% coupon and matures on April 11, 2049.

82.52 USD 0.00

TENCNT 3.94% 2061-04-22 USD

US88032XBD57

Pays a 3.94% coupon and matures on April 22, 2061.

69.91 USD 0.00

TENCNT 5.00% 2036-06-16 USD

US88032XBE31

Pays a 5% coupon and matures on June 16, 2036.

98.25 USD 0.00

About the issuer Tencent Holdings Ltd.

Tencent Holdings Ltd., founded in 1998 and headquartered in Shenzhen, China, is a leading global technology conglomerate dedicated to enhancing communication and entertainment through innovative internet services and products. The company is best known for its diverse portfolio that includes WeChat, a widely used messaging and social media app, as well as online gaming, digital payments, and cloud services.