Bond Screener
Megabank Bonds, 4.8% 5jul2027, USD (Structured) (FIGI BBG018KVY0L9, F04610, TW000F046107)
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Domestic bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
6,500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Taiwan
Current coupon
-
Price
Yield / Duration
The Megabank bond TW000F046107 is a USD-denominated Senior Unsecured debt security with a maturity date of 05/07/2027. The bond currently holds the status outstanding 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 50,000 USD, a placement amount of 6,500,000 USD and an outstanding amount of 6,500,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - TW000F046107, FIGI - BBG018KVY0L9, CFI - DBVUGR, Ticker - MEGA V4.8 07/05/27 EMTN.
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