BOND TENCENT MUSIC ENTERTAINMENT GROUP 5.05% SNR 10/09/31 USD1000
Change+0.15 (+0.15%) Bid97.94% Ask98.11% Last updateNov 12, 2026
10:45:18.970
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
5.64%
Bid
97.94
Ask
98.11
Diff. %
+0.15%
Coupon type
Fixed
Last update
Nov 12, 2026
10:45:18.970