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CTBC Financial Holding Bonds, 0.9% 24jun2027, TWD (A) (FIGI BBG00VM3MLR0, B95455, TW000B954551)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,900,000,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,900,000,000 TWD
  • Outstanding amount
    1,900,000,000 TWD
  • USD equivalent
    60,376,111.4 USD
  • Face value
    10,000,000 TWD
  • ISIN
    TW000B954551
  • CFI
    DBFUFR
  • FIGI
    BBG00VM3MLR0
  • Ticker
    CHIFIN 0.9 06/24/27 091A

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Issue information

Profile
Chinatrust Commercial Bank (referred to as Chinatrust or CTCB) is the largest and a successful private sector bank of Taiwan. CTCB has a total of 146 branches in Taiwan and 66 offices worldwide (branches, subsidiaries and ...
Chinatrust Commercial Bank (referred to as Chinatrust or CTCB) is the largest and a successful private sector bank of Taiwan. CTCB has a total of 146 branches in Taiwan and 66 offices worldwide (branches, subsidiaries and their branches, and representative offices), in London, New York, Vancouver, Tokyo, Hong Kong, Jakarta, Manila, Bangkok, Ho Chi Minh City and New Delhi. Chinatrust has established its first branch in New Delhi in April 1996 and has opened its second branch in Sriperumbudur (Chennai) in June 2012. Chinatrust is the first & only Taiwanese Bank in India which has completed more than fifteen years of successful operation. The bank is committed to support the domestic and international businesses in India through tailormade, innovative products and services.
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Volume
  • Placement amount
    1,900,000,000 TWD
  • Outstanding amount
    1,900,000,000 TWD
  • Outstanding face value amount
    1,900,000,000 TWD
  • USD equivalent
    60,376,111 USD
Face value
  • Face value
    10,000,000 TWD
  • Outstanding face value
    *** TWD
  • Increment
    *** TWD
Listing
  • Listing

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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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
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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

07/01/2025 CTBC Financial Unit to Repay Equity-Linked Structured Debentures
19/09/2024 CTBC Financial to Revise Bid for Shin Kong Financial Takeover
17/09/2024 Market Chatter: Regulators Reject CTBC's $4.1 Billion Takeover of Shin Kong Financial
All organization news

Identifiers

  • State registration number
    B95455
  • ISIN
    TW000B954551
  • Cbonds ID
    751305
  • CFI
    DBFUFR
  • FIGI
    BBG00VM3MLR0
  • Ticker
    CHIFIN 0.9 06/24/27 091A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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