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Taiwan Bonds, 0.75% 10jan2032, TWD (FIGI BBG0148S0MJ1, A11201, TW000A112011, WKN A3K2H3)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
18,000,000,000 TWD
Placement
Redemption (put/call option)
ACI
TWD
No data
Country of risk
Taiwan
Current coupon
Price
Yield / Duration
The Taiwan bond TW000A112011 is a TWD-denominated Senior Unsecured debt security with a maturity date of 10/01/2032. The bond has the following coupon terms: 0.75%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Taiwan. The current price of the bond is between 80% and 108%, corresponding to a yield of about 0.02% and 0.02%. The modified duration is 5.05, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 5 sources (such as exchanges and market participants), 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 18,000,000,000 TWD and an outstanding amount of 18,000,000,000 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 - TW000A112011, FIGI - BBG0148S0MJ1, CFI - DBFTFR, Ticker - TGB 0.75 01/10/32 111B.
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