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Tencent 3.28% 04/24 Bond
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Bond Description
Current Coupon
3.28%
Maturity Date
11/04/2024
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
China
Industry Type
Internet
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-04-16
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
NR
Last Rating Action
Matured on 2024-04-11
Issuer Rating Action History
06/03/2024
A+
Review - No Action
Rating Outlook Stable
28/09/2023
A+
Affirmed
Rating Outlook Stable
03/10/2022
A+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
3.17
Yield to Call
3.17
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
11/04/2024
Accrued Interest
1.631
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US88032XAL82
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
Not Applicable
Issue Date
11/04/2019
Issue Price
99.991
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.