CTBC Bonds, 27.02% 5jan2027, USD (Structured) (F012DF, TW000F012DF1)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Taiwan

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000 USD
Outstanding amount

200,000 USD
USD equivalent

200,000 USD
Face value

50,000 USD
ISIN

TW000F012DF1
CFI

DBFUGR

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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

200,000 USD
Outstanding amount

200,000 USD
Outstanding face value amount

200,000 USD

Face value

Face value

50,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

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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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Yield Enhancement
Product type

Knock-Out Warrant
Asset class

Equity

Latest issues

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Similar issues

News

08/06/2026	New issue: CTBC issued bonds (TW000G114862) with the coupon rate of 4.5% in the amount of TWD 9600 mln
20/01/2015	New bond issue: CTBC sells USD 257.0m in 2045 bonds with a 0% coupon

All organization news

Identifiers

State registration number

F012DF
ISIN

TW000F012DF1
Cbonds ID

2066707
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
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

***