TENCENT HOLDINGS LTD

    Latest Traded Price

    92.69USD· 14 Aug 2026
    Coupon2.39%Fixed rate
    Maturity03 Jun 20303.8 years remaining
    CurrencyUSD
    Issued Amount2.25B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI254900N4SLUMW4XUYY11
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date03 Jun 2030
    First Trade Date22 Oct 2020
    Duration3.8 years
    Trading VenuesFRABDUSBTSAFTPIOTWEMMANLDUSDFRAVSTUBSTUDBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe