TSMC Global Ltd. DL-Notes 2021(21/28) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.70
Yield spread Bundesanleihe
1.9218
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
23/04/2028
Interest Rate
1.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.229 G / 4.70 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9218 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.245 | 95.18 |
| PREV. DAY'S PRICE | 95.13 | (07/23) |
| CHANGE DAY BEFORE | +0.10 | 0.10 % |
| 52 WEEK HIGH / LOW | 95.76 (02/27) | 92.98 (08/01) |
Master Data
| WKN | A3KP5W |
| ISIN | USG91139AG31 |
| 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 | 1.75 % |
| INTEREST RUN FROM | 23/04/2021 |
| NEXT INTEREST PAYMENT | 23/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.462 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 900.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/04/2028 |
| 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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