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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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
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


Sector
Technology Services
Industry
Internet Software/Services
Issue date
Sep 3, 2020
FIGI
BBG00WYT5SZ3
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