CTBC Bonds, 2.05% 12mar2035, TWD (FIGI BBG01SRKLBB3, G11475, TW000G114755)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

156,049,200 TWD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Taiwan

Current coupon

***%

Price

Yield / Duration

Placement amount

156,049,200 TWD
Outstanding amount

156,049,200 TWD
USD equivalent

4,946,405.48 USD
Face value

10,000,000 TWD
ISIN

TW000G114755
CFI

DBFUGR
FIGI

BBG01SRKLBB3
Ticker

CHIFIN 2.05 03/12/35 1411

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Issue information

Profile

CTBC Bank is amongst the largest privately owned banks in Taiwan. It is controlled by the family of Koo Chen-fu.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
CTBC
Full borrower / issuer name

CTBC
Sector

Corporate
Industry

Banks

Volume

Placement amount

156,049,200 TWD
Outstanding amount

156,049,200 TWD
Outstanding face value amount

156,049,200 TWD
USD equivalent

4,946,405 USD

Face value

Face value

10,000,000 TWD
Outstanding face value

*** TWD
Increment

*** TWD

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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

State registration number

G11475
ISIN

TW000G114755
Cbonds ID

1817577
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG01SRKLBB3
Ticker

CHIFIN 2.05 03/12/35 1411
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***