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Mega International Commercial Bank Bonds, 1.9% 7oct2032, TWD (11-5) (FIGI BBG019V5K3K2, G11841, TW000G118418)
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Domestic bonds, Foreign bonds, Subordinated Unsecured
Status
Outstanding
Amount
1,500,000,000 TWD
Placement
Redemption (put/call option)
ACI
TWD
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The Mega International Commercial Bank bond TW000G118418 is a TWD-denominated Subordinated Unsecured debt security with a maturity date of 07/10/2032. The bond has the following coupon terms: 1.9%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Thailand. Key parameters of the issue include a face value of 10,000,000 TWD, a placement amount of 1,500,000,000 TWD and an outstanding amount of 1,500,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TW000G118418, FIGI - BBG019V5K3K2, CFI - DBFUFR, Ticker - MEGA 1.9 10/07/32 11-5.
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