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Tencent Holdings 3.595% 2028-01 USD

Update! New bond issue: Tencent Holdings (HKSE:700) issued new debt notes (US88032XAG97, 88032XAG9) (144A: US88032WAG15, 88032WAG1) for 2.5B USD as of January 11, 2018. Listed at Stuttgart Stock Exchange as of January 29, 2018.

Tencent Holdings Limited is a Chinese multinational investment conglomerate whose subsidiaries provide various Internet-related services, products, entertainment and technology both in China and globally. It is headquartered in Shenzen, China and registered at Cayman Islands.

IssuerTencent Holdings
Stock (Group)HKSE:700
Bond TypeCorporate
CategorySenior
Maturity DateJanuary 19, 2028
Residual Duration7 years
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.595%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateJanuary 19, 2018
Issued Amount2,500,000,000 USD
Issue Price99.975%
Maturity Price100.000%
Home ExchangeHong Kong
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinUS88032XAG97
Cusip88032XAG9
Isin 144AUS88032WAG15 (144A)
Cusip 144A88032WAG1 (144A)
IndustryInternet Software & Services
SectorInformation Technology
CountryChina
RegionEmerging Markets


Bonds, Corporate, Information Technology, Internet Software & Services, Emerging Markets, China, USD, Fixed Rate, Income


Next Tencent Holdings 3.925% 2038-01 USD

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