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Taiwan Cooperative Financial Holding Bonds, 0.66% 7oct2027, TWD (B) (B9AD03, TW000B9AD036)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
2,200,000,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    2,200,000,000 TWD
  • Outstanding amount
    2,200,000,000 TWD
  • USD equivalent
    74,489,661.17 USD
  • Face value
    1,000,000 TWD
  • ISIN
    TW000B9AD036
  • CFI
    DBFUFR
  • FIGI
    BBG00XRV0CN7
  • Ticker
    COOPFH 0.66 10/07/27 092B

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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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Volume
  • Placement amount
    2,200,000,000 TWD
  • Outstanding amount
    2,200,000,000 TWD
  • Outstanding face value amount
    2,200,000,000 TWD
  • USD equivalent
    74,489,661 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

Export to Excel

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

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
    B9AD03
  • ISIN
    TW000B9AD036
  • Cbonds ID
    830655
  • CFI
    DBFUFR
  • FIGI
    BBG00XRV0CN7
  • Ticker
    COOPFH 0.66 10/07/27 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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