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CTBC Financial Holding Bonds, 2.17% 2sep2040, TWD (FIGI BBG01WYK6ZR3, B95470, TW000B954700)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,500,000,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    4,500,000,000 TWD
  • Outstanding amount
    4,500,000,000 TWD
  • USD equivalent
    141,207,480.86 USD
  • Face value
    10,000,000 TWD
  • ISIN
    TW000B954700
  • CFI
    DBFUFR
  • FIGI
    BBG01WYK6ZR3
  • Ticker
    CHIFIN 2.17 09/02/40 141D
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Issue information

Profile
Chinatrust Commercial Bank (referred to as Chinatrust or CTCB) is the largest and a successful private sector bank of Taiwan. CTCB has a total of 146 branches in Taiwan and 66 offices worldwide (branches, subsidiaries and ...
Chinatrust Commercial Bank (referred to as Chinatrust or CTCB) is the largest and a successful private sector bank of Taiwan. CTCB has a total of 146 branches in Taiwan and 66 offices worldwide (branches, subsidiaries and their branches, and representative offices), in London, New York, Vancouver, Tokyo, Hong Kong, Jakarta, Manila, Bangkok, Ho Chi Minh City and New Delhi. Chinatrust has established its first branch in New Delhi in April 1996 and has opened its second branch in Sriperumbudur (Chennai) in June 2012. Chinatrust is the first & only Taiwanese Bank in India which has completed more than fifteen years of successful operation. The bank is committed to support the domestic and international businesses in India through tailormade, innovative products and services.
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Volume
  • Placement amount
    4,500,000,000 TWD
  • Outstanding amount
    4,500,000,000 TWD
  • Outstanding face value amount
    4,500,000,000 TWD
  • USD equivalent
    141,207,481 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

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Early redemption terms

***

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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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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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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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Similar issues

News

07/01/2025 CTBC Financial Unit to Repay Equity-Linked Structured Debentures
19/09/2024 CTBC Financial to Revise Bid for Shin Kong Financial Takeover
17/09/2024 Market Chatter: Regulators Reject CTBC's $4.1 Billion Takeover of Shin Kong Financial
All organization news

Identifiers

  • State registration number
    B95470
  • ISIN
    TW000B954700
  • Cbonds ID
    1927353
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01WYK6ZR3
  • Ticker
    CHIFIN 2.17 09/02/40 141D
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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