Bond Screener
Cathay Life Insurance Bonds, 3.3% perp., TWD (FIGI BBG00GNMN8D3, B99601, TW000B996016)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
35,000,000,000 TWD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
TWD
No data
Country of risk
Taiwan
Current coupon
Price
Yield / Duration
The Cathay Life Insurance bond TW000B996016 is a TWD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 3.3%; with interest paid 1 time a year to holders. 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 1,000,000 TWD, a placement amount of 35,000,000,000 TWD and an outstanding amount of 35,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - TW000B996016, FIGI - BBG00GNMN8D3, CFI - DBFUQR, Ticker - CATLIF 3.3 PERP 06-1.
