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Tencent Music Entertainment Group 1.375% 03-SEP-2025Tencent Music Entertainment Group 1.375% 03-SEP-2025Tencent Music Entertainment Group 1.375% 03-SEP-2025

Tencent Music Entertainment Group 1.375% 03-SEP-2025

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TME5037916 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.63%
Maturity date
Sep 3, 2025
Term to maturity
2 months

About Tencent Music Entertainment Group 1.375% 03-SEP-2025


Issuer
Tencent Music Entertainment Group
Sector
Technology Services
Industry
Internet Software/Services
Issue date
Sep 3, 2020
FIGI
BBG00WYT5SZ3

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TME5037916 analysis


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