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Taiwan Cooperative Bank Bonds, 6.4% 5oct2028, USD (Structured) (FIGI BBG01JRVTFY7, F07406, TW000F074067)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
16,600,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    16,600,000 USD
  • Outstanding amount
    16,600,000 USD
  • USD equivalent
    16,600,000 USD
  • Face value
    50,000 USD
  • ISIN
    TW000F074067
  • CFI
    DBVUGR
  • FIGI
    BBG01JRVTFY7
  • Ticker
    COOPTW V6.4 10/05/28 EMTN
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Issue information

Profile
Taiwan Cooperative Bank, Ltd. provides banking services. The Bank offers treasury management, wealth management, deposits, loans, and foreign exchange services. Taiwan Cooperative Bank serves customers globally.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Taiwan Cooperative Bank
  • Full borrower / issuer name
    Taiwan Cooperative Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    16,600,000 USD
  • Outstanding amount
    16,600,000 USD
  • Outstanding face value amount
    16,600,000 USD
Face value
  • Face value
    50,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Range Accrual
  • Asset class
    Fixed Income

Latest issues

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Similar issues

Identifiers

  • State registration number
    F07406
  • ISIN
    TW000F074067
  • Cbonds ID
    1546339
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG01JRVTFY7
  • Ticker
    COOPTW V6.4 10/05/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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