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Cathay Financial Holdings Bonds, 0.64% 8sep2026, TWD (B) (FIGI BBG00X2MHNF1, B98910, TW000B989102)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
7,800,000,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    7,800,000,000 TWD
  • Outstanding amount
    7,800,000,000 TWD
  • USD equivalent
    246,616,921.71 USD
  • Face value
    1,000,000 TWD
  • ISIN
    TW000B989102
  • CFI
    DBFUFR
  • FIGI
    BBG00X2MHNF1
  • Ticker
    CATFIN 0.64 09/08/26 092B
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Issue information

Volume
  • Placement amount
    7,800,000,000 TWD
  • Outstanding amount
    7,800,000,000 TWD
  • Outstanding face value amount
    7,800,000,000 TWD
  • USD equivalent
    246,616,922 USD
Face value
  • Face value
    1,000,000 TWD
  • Outstanding face value
    *** TWD
  • Increment
    *** TWD
Listing
  • Listing

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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

***

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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

02/05/2025 Cathay Financial Holdings: Dividend Declaration
13/12/2024 Cathay Financial Holdings Calls for Climate Finance Mobilization to Drive the Climate Industrial Revolution
22/11/2024 Cathay Financial Holdings Advances Climate Finance Leadership at COP29, Championing Public-Private Partnerships and Asia's Low-Carbon Transition
30/04/2024 Cathay Financial Holdings: Dividend Declaration
19/06/2023 New issue: Issuer Cathay Financial Holdings issued bonds (TW000B989136) with the coupon rate of 1.62% in the amount of TWD 10100 mln maturing in 2028
All organization news

Identifiers

  • State registration number
    B98910
  • ISIN
    TW000B989102
  • Cbonds ID
    830643
  • CFI
    DBFUFR
  • FIGI
    BBG00X2MHNF1
  • Ticker
    CATFIN 0.64 09/08/26 092B
  • 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

***

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