TENCENT HLDG 21/41 MTN
TENCENT HLDG 21/41 MTN
Bond · US88032XBB91 · A3KP0H (XFRA)
Overview
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Invested Funds

The following funds have invested in TENCENT HLDG 21/41 MTN:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
13,72
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
48,88
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,29
Percentage (%)
0,0065 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,38
Percentage (%)
0,0065 %

Company Data

Name TENCENT HLDG 21/41 MTN
Primary Exchange XFRA Frankfurt
WKN A3KP0H
ISIN US88032XBB91
Asset Class Bond
Coupon 3,68 %
Denomination 200.000,00 USD
Issue Date 22.04.2021
Maturity Date 22.04.2041
Currency USD

Ticker Symbols

Name Symbol
Frankfurt NNNA.F
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