CTBC Financial Holding Bonds, 1.05% 24jun2030, TWD (B) (FIGI BBG00VM3NPP2, B95456, TW000B954569)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

8,100,000,000 TWD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Taiwan

Current coupon

***%

Price

Yield / Duration

Placement amount

8,100,000,000 TWD
Outstanding amount

8,100,000,000 TWD
USD equivalent

254,173,465.55 USD
Face value

10,000,000 TWD
ISIN

TW000B954569
CFI

DBFUFR
FIGI

BBG00VM3NPP2
Ticker

CHIFIN 1.05 06/24/30 091B

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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 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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Issuer

Go to the issuer page
CTBC Financial Holding
Full borrower / issuer name

CTBC Financial Holding
Sector

Corporate
Industry

Financial Markets
Stocks

CTBC Financial Holding, ordinary share
CTBC Financial Holding, preference share
CTBC Financial Holding, preference share

Volume

Placement amount

8,100,000,000 TWD
Outstanding amount

8,100,000,000 TWD
Outstanding face value amount

8,100,000,000 TWD
USD equivalent

254,173,466 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

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

B95456
ISIN

TW000B954569
Cbonds ID

751307
CFI

DBFUFR
FIGI

BBG00VM3NPP2
Ticker

CHIFIN 1.05 06/24/30 091B
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

***