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Domestic bonds: Taipei, 0.38% 28oct2023, TWD (110-5 A)
HA1005, TW000HA10050

  • Placement amount
    7,200,000,000 TWD
  • Outstanding amount
    7,200,000,000 TWD
  • USD equivalent
    235,022,229.19 USD
  • Denomination
    100,000 TWD
  • ISIN
    TW000HA10050
  • CFI
    DNFTFR
  • FIGI
    BBG0135X2X27
  • Ticker
    TAIPEI 0.38 10/28/23 10-5

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Issue information

Profile
Taipei, officially known as Taipei City, is the capital and a special municipality of Taiwan. The city is located in the northern part of the island in a basin between the Yangming Mountains and the Central ...
Taipei, officially known as Taipei City, is the capital and a special municipality of Taiwan. The city is located in the northern part of the island in a basin between the Yangming Mountains and the Central Mountains.
  • Issuer
    Go to the issuer page
    Taipei
  • Full borrower / issuer name
    Taipei
  • Sector
    Municipal
Volume
  • Placement amount
    7,200,000,000 TWD
  • Outstanding amount
    7,200,000,000 TWD
  • Outstanding face value amount
    7,200,000,000 TWD
  • USD equivalent
    235,022,229 USD
Nominal
  • Nominal
    100,000 TWD
  • Outstanding face value
    *** TWD
  • Integral multiple
    *** TWD

Cash flow parameters

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

Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    HA1005
  • ISIN
    TW000HA10050
  • CFI
    DNFTFR
  • FIGI
    BBG0135X2X27
  • Ticker
    TAIPEI 0.38 10/28/23 10-5
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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