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Fubon Life Insurance, 5.45% 10dec2035, USD (FIGI RegS BBG01X0FMSC3, XS3151416727, WKN A4EGPW)

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International bonds, Guaranteed, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
650,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Fubon Life Insurance
Reporting IFRS
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • USD equivalent
    650,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3151416727
  • Common Code RegS
    315141672
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG01X0FMSC3
  • Ticker
    FUBON 5.45 12/10/35

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Issue information

Profile
Fubon Life Insurance Company Limited provides various insurance products and services in Taiwan, Asia, and Europe. The company is based in Taipei City, Taiwan and was founded in 1987.
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Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Outstanding face value amount
    650,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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stocks

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ETF & Funds

100 000

indices

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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.

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/12/2025 New issue: Fubon Life Insurance issued bonds (TW000B995158) with the coupon rate of 3.7% in the amount of TWD 12070 mln maturing in 2035
04/09/2025 New issue: Fubon Life Insurance issued international bonds (XS3151416727) with the coupon rate of 5.45% in the amount of USD 650 mln maturing in 2035
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
IV q eng
2020
IV q eng
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Identifiers

  • ISIN RegS
    XS3151416727
  • Cbonds ID
    1925029
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    315141672
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG01X0FMSC3
  • WKN RegS
    A4EGPW
  • Ticker
    FUBON 5.45 12/10/35
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Sukuk
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Restructuring

***

Holders

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