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Domestic bonds: Far Eastern International Bank, 1.15% 30jul2026, TWD (A) (G139AF, TW000G139AF7)

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

 %
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Issue information

IssuerFar Eastern International Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000,000 TWD
Nominal10,000,000 TWD
Outstanding principal amount10,000,000 TWD
Amount2,000,000,000 TWD
Outstanding face value amount2,000,000,000 TWD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.15%
Day count fraction***
ACI*** (12/13/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingTaipei SE, G139AF

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/12/2019***.**** / ***.****
(*.** / *.**)
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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

State registration numberG139AF
ISIN / ISIN RegSTW000G139AF7
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00PSJQ4Q7
TickerFAREST 1.15 07/30/26 082A

Primary placement

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

Participants

Bookrunner: Capital Securities Corporation, Cathay Securities Corporation, KGI Securities, Yuanta Securities

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, TWDRedemption of principal, TWD
Show previous
1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***
6**/**/*****.*****,***
7**/**/*****.*****,*****,***,***
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Issuer ratings

Far Eastern International Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/24/2019
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