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Life Travel & Tourist Service Bonds, 0% 5jan2029, TWD (Conv.) (FIGI BBG01Z8D6WR8, 27451, TW0002745106)
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Domestic bonds, Convertible, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 TWD
Placement
Redemption (put/call option)
ACI
TWD
No data
Country of risk
Taiwan
Current coupon
Price
Yield / Duration
The Life Travel & Tourist Service bond TW0002745106 is a TWD-denominated Senior Unsecured debt security with a maturity date of 05/01/2029. The bond has the following coupon terms: 0.00%. 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 100,000 TWD, a placement amount of 300,000,000 TWD and an outstanding amount of 300,000,000 TWD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TW0002745106, FIGI - BBG01Z8D6WR8, CFI - DCZUDR, Ticker - LIFETS 0 01/05/29 1.
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