TSMC Global Ltd. DL-Notes 2021(21/31) Reg.S
- BID
89.375
- ASK
89.622
- 200,000 Nom.200,000 Nom.
- 07/27, 18:10:42 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.86
Yield spread Bundesanleihe
1.9563
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
23/04/2031
Interest Rate
2.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 89.389 G / 4.86 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:47 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9563 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.45 | 89.32 |
| PREV. DAY'S PRICE | 89.258 | (07/24) |
| CHANGE DAY BEFORE | +0.13 | 0.15 % |
| 52 WEEK HIGH / LOW | 91.991 (02/27) | 88.8 (07/25) |
Master Data
| WKN | A3KP5V |
| ISIN | USG91139AH14 |
| 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 | 2.25 % |
| INTEREST RUN FROM | 23/04/2021 |
| NEXT INTEREST PAYMENT | 23/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.60 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/04/2031 |
| 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.