TSMC Global Ltd. DL-Notes 2020(20/27) Reg.S
- BID
96.004
- ASK
96.054
- 200,000 Nom.200,000 Nom.
- 07/27, 19:42:56 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.63
Yield spread Bundesanleihe
1.8976
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
28/09/2027
Interest Rate
1.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.002 G / 4.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:03:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8976 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.02 | 95.92 |
| PREV. DAY'S PRICE | 95.898 | (07/24) |
| CHANGE DAY BEFORE | +0.10 | 0.11 % |
| 52 WEEK HIGH / LOW | 96.14 (07/17) | 92.87 (08/01) |
Master Data
| WKN | A2825U |
| ISIN | USG91139AD00 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | TSMC Global Ltd |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.00 % |
| INTEREST RUN FROM | 28/09/2020 |
| NEXT INTEREST PAYMENT | 28/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.336 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/09/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.