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Asia Metal Industries Bonds, 0% 10jun2024, TWD (1, Conv.) (FIGI BBG00ZV8BLR2, 67271, TW0006727100)
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Domestic bonds, Convertible, Zero-coupon bonds, Secured
Status
Matured
Amount
300,000,000 TWD
Placement
Redemption (put/call option)
ACI
TWD
No data
Country of risk
Taiwan
Current coupon
-
Price
Yield / Duration
The Asia Metal Industries bond TW0006727100 is a TWD-denominated Secured debt security with a maturity date of 10/06/2024. The bond has the following coupon terms: 0.00%. The bond currently holds the status "matured" and reflects a country of risk of Taiwan. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 TWD, a placement amount of 300,000,000 TWD and an outstanding amount of 300,000,000 TWD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TW0006727100, FIGI - BBG00ZV8BLR2, CFI - DCZSDR, Ticker - ASIAMT 0 06/10/24 1.
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