Bond Factsheet
Bond Factsheet
TENCNT 2.390% 03Jun2030 Corp (USD)

Tencent Holdings Limited

Indicative

Full Lot

Bid Price
90.352
Change in Bid Price
remove 0.047
Bid Yield (%)
5.331 %
Change in Bid Yield
0.018
Ask Price
90.538
Change in Ask Price
remove 0.043
Ask Yield (%)
5.271 %
Change in Ask Yield
0.016

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct4.64.855.25.45.6

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Make Whole Call
Bond InformationTencent Holdings Limited is a holding company. The Company provides services including social network, music, gateway websites, e-commerce, mobile gaming, payment system, entertainment, artificial intelligence and technology solutions through its subsidiaries. Tencent Holdings serves customers worldwide.

Bond Issuer

Tencent Holdings Limited

Guarantor

-

Announcement Date

27 May 2020

Issue Date

03 Jun 2020

Maturity Date

03 Jun 2030

Years to Maturity / Next Call

3.658 / 3.406

Modified Duration

3.391 @ 06 Oct 2026

Issue / Reoffer Price

99.973

Issue / Reoffer Yield

2.393

Coupon Type

Fixed

Annual Coupon Rate

2.390

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US88032XAU81

CUSIP

88032XAU8

Bond Currency

USD

Total Issue Size

2,250,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Software

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

No

Exchange Listed

HKEX

Bond Feature(s)
Issuer Call
Callable on and anytime after 03 Mar 2030 at 100.
Make Whole Call
Make-whole call (Treasury yield plus 25 basis points), in whole or in part, at any time upon giving not less than 10 nor more than 60 days’ notice
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Pricing Supplement
Tencent Holdings Limited. US$2,250,000,000 2.390% Senior Notes due 2030. Pricing Term Sheet dated 27 May 2020.
Download
picture_as_pdf
Offering Circular
Tencent Holdings Limited. US$20,000,000,000 Global Medium Term Note Programme. Offering Circular dated 25 May 2020.
Download
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