TSMC Arizona Corp. DL-Notes 2022(22/32)
- BID
97.42
- ASK
97.54
- 200,000 Nom.200,000 Nom.
- 07/27, 16:45:07 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.84
Yield spread Bundesanleihe
1.9058
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
22/04/2032
Interest Rate
4.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.38 G / 4.84 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:02:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9058 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.55 | 97.24 |
| PREV. DAY'S PRICE | 97.277 | (07/24) |
| CHANGE DAY BEFORE | +0.10 | 0.11 % |
| 52 WEEK HIGH / LOW | 101.43 (10/21) | 97.13 (07/24) |
Master Data
| WKN | A3K4UP |
| ISIN | US872898AH40 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | TSMC Arizona Corp. |
| 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 | 4.25 % |
| INTEREST RUN FROM | 22/04/2022 |
| NEXT INTEREST PAYMENT | 22/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.145 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/04/2032 |
| 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
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