Taiwan Life Insurance Bonds, 3.45% perp., TWD (FIGI BBG00GXLDXF8, B99701, TW000B997014)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Watchlist
Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Amount
15,000,000,000 TWD
Redemption (put/call option)
The Taiwan Life Insurance bond TW000B997014 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 3.45%; 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 15,000,000,000 TWD and an outstanding amount of 15,000,000,000 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 - TW000B997014, FIGI - BBG00GXLDXF8, CFI - DBFUQR, Ticker - TAILIF 3.45 PERP 06-1.