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CTBC Bonds, 27.44% 5jan2027, USD (F012HL, TW000F012HL0)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
-
Price
Yield / Duration
The CTBC bond TW000F012HL0 is a USD-denominated Senior Unsecured debt security with a maturity date of 05/01/2027. 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 50,000 USD, a placement amount of 300,000 USD and an outstanding amount of 300,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - TW000F012HL0, CFI - DBFUGR.
  • Placement amount
    300,000 USD
  • Outstanding amount
    300,000 USD
  • Face value
    50,000 USD
  • ISIN
    TW000F012HL0
  • 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 Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    CTBC
  • Full borrower / issuer name
    CTBC
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000 USD
  • Outstanding amount
    300,000 USD
Face value
  • Face value
    50,000 USD
  • Increment
    *** 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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Yield Enhancement
  • Product type
    Knock-Out Warrant
  • Asset class
    Equity

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Identifiers

  • State registration number
    F012HL
  • ISIN
    TW000F012HL0
  • Cbonds ID
    2426377
  • CFI
    DBFUGR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
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