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Domestic bonds: HSBC Bank (Taiwan) Limited, 1.25% 31jan2017, TWD (TW000G133078)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTaiwan**/**/****2,200,000,000 TWD***/***/***
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Yield calculation

 %
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Issue information

IssuerHSBC Bank (Taiwan) Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 TWD
Nominal1,000,000 TWD
Outstanding principal amount0 TWD
Amount2,200,000,000 TWD
Amount Outstanding0 TWD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSTW000G133078
FIGI / FIGI RegSBBG002CZPMY1
TickerHSBC 1.25 01/31/17 011A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, TWDRedemption of principal, TWD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***.**
5**/**/*****.****,***.***,***,***
Show following
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Issuer ratings

HSBC Bank (Taiwan) Limited

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT03/31/2010
S&P Global Ratings***/***Foreign Currency LT03/31/2010
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