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Taiwan Cooperative Financial Holding Bonds, 0.55% 12jul2028, TWD (110-1 B) (FIGI BBG011PL7GQ1, B9AD05, TW000B9AD051)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
6,600,000,000 TWD
Placement
Redemption (put/call option)
ACI
TWD
No data
Country of risk
Taiwan
Current coupon
Price
Yield / Duration
The Taiwan Cooperative Financial Holding bond TW000B9AD051 is a TWD-denominated Senior Unsecured debt security with a maturity date of 12/07/2028. The bond has the following coupon terms: 0.55%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Taiwan. Key parameters of the issue include a face value of 1,000,000 TWD, a placement amount of 6,600,000,000 TWD and an outstanding amount of 6,600,000,000 TWD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - TW000B9AD051, FIGI - BBG011PL7GQ1, CFI - DBFUFR, Ticker - COOPFH 0.55 07/12/28 101B.
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