- Current yield
- 4.79%
- Coupon p.a.
- 3.93%
- Yield to maturity
- 6.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.925% | ||
| 1.963% | ||
| 1.963% | ||
| 3.925% | ||
| 1.963% | ||
| 1.963% | ||
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Tencent Holdings Ltd. 3,925% 18/38 has a current yield of 4.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 81.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
ETFs holding Tencent Holdings Ltd. 3,925% 18/38
2 ETFs invest at least 1% in Tencent Holdings Ltd. 3,925% 18/38.
- Over the last 12 months Tencent Holdings Ltd. 3,925% 18/38 paid interest of 3.925% of nominal. For the coming 12 months 3.925% is expected, which is a current yield of about 4.79%.
- The current yield of Tencent Holdings Ltd. 3,925% 18/38 is 4.79%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Tencent Holdings Ltd. 3,925% 18/38 is 6.28% p.a. It assumes you hold the bond until 19 January 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tencent Holdings Ltd. 3,925% 18/38 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 19 January 2027.
- Tencent Holdings Ltd. 3,925% 18/38 matures on 19 January 2038. That is the day the nominal is repaid.
- The last interest payment was made on 19 July 2026.
- In 2025 interest of 3.925% of nominal was paid.
- The interest of Tencent Holdings Ltd. 3,925% 18/38 is paid in US Dollar.
- The issuer of Tencent Holdings Ltd. 3,925% 18/38 is from Cayman Islands.