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Aerospace Industrial Development Corporation Bonds, 0.52% 26may2028, TWD (110-1A) (FIGI BBG01134PV53, B9A802, TW000B9A8024)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
3,450,000,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,450,000,000 TWD
  • Outstanding amount
    3,450,000,000 TWD
  • USD equivalent
    108,644,307.98 USD
  • Face value
    1,000,000 TWD
  • ISIN
    TW000B9A8024
  • CFI
    DBFUFR
  • FIGI
    BBG01134PV53
  • Ticker
    AEROSP 0.52 05/26/28 10-1
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Issue information

Profile
Aerospace Industrial Development Corporation offers services for defense, commercial aviation, and industrial technology services. The company was founded in 1969 and was previously known as Aero Industry Development Center.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    3,450,000,000 TWD
  • Outstanding amount
    3,450,000,000 TWD
  • Outstanding face value amount
    3,450,000,000 TWD
  • USD equivalent
    108,644,308 USD
Face value
  • Face value
    1,000,000 TWD
  • Outstanding face value
    *** TWD
  • Increment
    *** TWD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    B9A802
  • ISIN
    TW000B9A8024
  • Cbonds ID
    1047685
  • CFI
    DBFUFR
  • FIGI
    BBG01134PV53
  • Ticker
    AEROSP 0.52 05/26/28 10-1
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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