Continental Holdings Corporation Bonds, 0.55% 11jan2026, TWD (FIGI BBG00YRD96V0, B9AL01, TW000B9AL013)

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Domestic bonds, Secured

Status

Matured

Amount

2,000,000,000 TWD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Taiwan

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 TWD
Outstanding amount

2,000,000,000 TWD
Face value

1,000,000 TWD
ISIN

TW000B9AL013
CFI

DBFSFR
FIGI

BBG00YRD96V0
Ticker

CONENG 0.55 01/11/26 09-1

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Final Terms

Final Terms

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Continental Holdings Corporation is a construction engineering company. The Company builds roads, railroads, bridges, plants, sea ports, as well as residential and commercial buildings.

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Issuer

Go to the issuer page
Continental Holdings Corporation
Full borrower / issuer name

Continental Holdings Corporation
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Continental Holdings Corporation, ordinary share

Volume

Placement amount

2,000,000,000 TWD
Outstanding amount

2,000,000,000 TWD

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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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

***

Similar issues

Identifiers

State registration number

B9AL01
ISIN

TW000B9AL013
Cbonds ID

925567
CFI

DBFSFR
FIGI

BBG00YRD96V0
Ticker

CONENG 0.55 01/11/26 09-1
Type of security by CBR

***

Bond classification

Secured
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

***