Taiwan Cooperative Financial Holding Bonds, 0.68% 26may2027, TWD (B9AD01, TW000B9AD010)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

5,700,000,000 TWD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Taiwan

Current coupon

***%

Price

Yield / Duration

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Placement amount

5,700,000,000 TWD
Outstanding amount

5,700,000,000 TWD
USD equivalent

192,995,940.31 USD
Face value

1,000,000 TWD
ISIN

TW000B9AD010
CFI

DBFUFR
FIGI

BBG00TZLKGQ5
Ticker

COOPFH 0.68 05/26/27 09-1

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Issue information

Profile

Taiwan Cooperative Financial Holding Co., Ltd. (TCFHC) is a financial group. It offers financial products and services, including banking, insurance, securities, bills finance, investment trust services, and asset management business. The company was founded in 2011.

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Issuer

Go to the issuer page
Taiwan Cooperative Financial Holding
Full borrower / issuer name

Taiwan Cooperative Financial Holding
Sector

Corporate
Industry

Financial Markets
Stocks

Taiwan Cooperative Financial Holding, ordinary share

Volume

Placement amount

5,700,000,000 TWD
Outstanding amount

5,700,000,000 TWD
Outstanding face value amount

5,700,000,000 TWD
USD equivalent

192,995,940 USD

Face value

Face value

1,000,000 TWD
Outstanding face value

*** TWD
Increment

*** TWD

Listing

Listing

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/01/2025	S&P Global Ratings affirms Taiwan Cooperative Financial Holding at "BBB" (Local Currency LT credit rating); outlook stable
11/01/2025	S&P Global Ratings affirms Taiwan Cooperative Financial Holding at "BBB" (Foreign Currency LT credit rating); outlook stable
29/09/2024	Taiwan Cooperative Financial Redeems $28.7 Million Debentures Early
25/01/2024	S&P Global Ratings affirms Taiwan Cooperative Financial Holding at "BBB" (Local Currency LT credit rating); outlook stable
25/01/2024	S&P Global Ratings affirms Taiwan Cooperative Financial Holding at "BBB" (Foreign Currency LT credit rating); outlook stable

All organization news

Identifiers

State registration number

B9AD01
ISIN

TW000B9AD010
Cbonds ID

736841
CFI

DBFUFR
FIGI

BBG00TZLKGQ5
Ticker

COOPFH 0.68 05/26/27 09-1
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***