Bond Screener
CTBC Bonds, 3.7% perp., TWD (FIGI BBG006LXM4F1, G11464, TW000G114649)
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Domestic bonds, Perpetual, Subordinated Unsecured
Status
Outstanding
Amount
10,000,000,000 TWD
Placement
Redemption (put/call option)
Perpetual (-)
ACI
TWD
No data
Country of risk
Taiwan
Current coupon
Price
Yield / Duration
The CTBC bond TW000G114649 is a TWD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 3.7%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 10,000,000 TWD, a placement amount of 10,000,000,000 TWD and an outstanding amount of 10,000,000,000 TWD, 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 - TW000G114649, FIGI - BBG006LXM4F1, CFI - DBFUQR, Ticker - CHIFIN 3.7 PERP 031A.
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