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Bank of Taiwan Bonds, 0% 26feb2048, USD (10957D) (FIGI BBG00JZ6KYX3, F05107, TW000F051073)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
470,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Taiwan
Current coupon
Price
Yield / Duration
The Bank of Taiwan bond TW000F051073 is a USD-denominated Senior Unsecured debt security with a maturity date of 26/02/2048. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Taiwan. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000,000 USD, a placement amount of 470,000,000 USD and an outstanding amount of 470,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - TW000F051073, FIGI - BBG00JZ6KYX3, CFI - DBZUGR, Ticker - BKTAIW 0 02/26/48 071B.
