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Edison Opto Bonds, 0% 25jan2024, TWD (Conv.) (FIGI BBG00Y4SP8F8, 35913, TW0003591301)

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Domestic bonds, Convertible, Zero-coupon bonds, Secured

Status
Matured
Amount
300,000,000 TWD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Taiwan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 TWD
  • Outstanding amount
    300,000,000 TWD
  • Face value
    100,000 TWD
  • ISIN
    TW0003591301
  • CFI
    DCZSGR
  • FIGI
    BBG00Y4SP8F8
  • Ticker
    EDISON 0 01/25/24 3

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Issue information

Profile
Edison Opto Corp. focuses in high-power LED components module, optical transmission module, optical element sensing element module R & D, manufacturing and sales business.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    300,000,000 TWD
  • Outstanding amount
    300,000,000 TWD
Face value
  • Face value
    100,000 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/09/2024 Edison Opto Acquires Property in Taiwan for About NT$434 million
All organization news

Identifiers

  • State registration number
    35913
  • ISIN
    TW0003591301
  • Cbonds ID
    925531
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCZSGR
  • FIGI
    BBG00Y4SP8F8
  • Ticker
    EDISON 0 01/25/24 3
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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