International bonds: Cathay United Bank, 5.5% 5oct2020, USD (XS0231644427)

Name: International bonds: Cathay United Bank, 5.5% 5oct2020, USD (XS0231644427)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Subordinated Unsecured

Status

Early redeemed

Amount

500,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Taiwan

Current coupon

Price

Yield / Duration

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Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS0231644427
Common Code RegS

023164442
CFI RegS

DBVXGR
FIGI RegS

BBG000095C07
SEDOL

B0LS7V2
Ticker

CATFIN V5.5 10/05/20 REGS

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Prospectus

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Cathay United Bank Co., Ltd offers banking services. The Company offers deposits, loans, wealth management, fund settlement, credit card insurance, and other banking services. Cathay United Bank provides services for enterprises, individuals, and other groups.

Borrower

Go to the issuer page
Cathay United Bank
Full borrower / issuer name

Cathay United Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

6M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

18/04/2024	Moody's Investors Service affirms Cathay United Bank at "A1" (LT- local currency credit rating); outlook stable
18/04/2024	Moody's Investors Service affirms Cathay United Bank at "A1" (LT- foreign currency credit rating); outlook stable
19/09/2023	S&P Global Ratings affirms Cathay United Bank at "A" (Local Currency LT credit rating); outlook stable
19/09/2023	S&P Global Ratings affirms Cathay United Bank at "A" (Foreign Currency LT credit rating); outlook stable
22/09/2022	S&P Global Ratings affirms Cathay United Bank at "A" (Local Currency LT credit rating); outlook stable

All organization news

Identifiers

ISIN RegS

XS0231644427
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

023164442
Common Code 144A

023164574
CFI RegS

DBVXGR
CFI 144A

DBFUGR
FIGI RegS

BBG000095C07
FIGI 144A

BBG000095B81
SEDOL

B0LS7V2
Ticker

CATFIN V5.5 10/05/20 REGS
Type of security by CBR

***

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Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***