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Taipei Fubon Commercial Bank Bonds, 3.1% perp., TWD (11-5) (FIGI BBG019VTXQM3, G107CB, TW000G107CB9)
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Domestic bonds, Perpetual, Subordinated Unsecured
Status
Outstanding
Amount
1,530,000,000 TWD
Placement
Redemption (put/call option)
Perpetual (*** PUT)
ACI
TWD
No data
Country of risk
Taiwan
Current coupon
Price
Yield / Duration
The Taipei Fubon Commercial Bank bond TW000G107CB9 is a TWD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 3.1%; 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 10,000,000 TWD, a placement amount of 1,530,000,000 TWD and an outstanding amount of 1,530,000,000 TWD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - TW000G107CB9, FIGI - BBG019VTXQM3, CFI - DBFUQR, Ticker - FUBON 3.1 PERP 11-5.
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