BOND TENCENT MUSIC ENTERTAINMENT GROUP 5.05% SNR 10/09/31 USD1000
Change-0.10 (-0.10%) Bid98.31% Ask98.40% Last updateSep 15, 2026
19:45:16.096
UTC
ISIN
US88034PAD15
Issuer
Tencent Music Entertainment Group
Issuer type
Companies
Issuer country
Cayman Islands
Coupon
5.05%
Currency
USD
Maturity date
Sep 10, 2031
Yield to maturity
5.50%
Bid
98.31
Ask
98.40
Diff. %
-0.10%
Coupon type
Fixed
Last update
Sep 15, 2026
19:45:16.096