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TME5037916
Tencent Music Entertainment Group 1.375% 03-SEP-2025
TME5037916
FINRA
TME5037916
FINRA
TME5037916
FINRA
TME5037916
FINRA
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TME5037916
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
5.07%
Maturity date
Sep 3, 2025
Term to maturity
6 months
About Tencent Music Entertainment Group 1.375% 03-SEP-2025
Issuer
Tencent Music Entertainment Group
Sector
Technology Services
Industry
Internet Software/Services
Home page
tencentmusic.com
Issue date
Sep 3, 2020
FIGI
BBG00WYT5SZ3
TME5037916
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TME5037916
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