TSMC Arizona Corp. DL-Notes 2021(21/51)
- BID
72.638
- ASK
73.032
- 200,000 Nom.200,000 Nom.
- 07/28, 18:01:59 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.30
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
25/10/2051
Interest Rate
3.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 72.36 G / 5.30 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 05:02:44 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 72.45 | 72.21 |
| PREV. DAY'S PRICE | 72.423 | (07/27) |
| CHANGE DAY BEFORE | -0.06 | -0.09 % |
| 52 WEEK HIGH / LOW | 79.23 (10/22) | 71.68 (07/29) |
Master Data
| WKN | A3KX5J |
| ISIN | US872898AE19 |
| 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 | 3.25 % |
| INTEREST RUN FROM | 25/10/2021 |
| NEXT INTEREST PAYMENT | 25/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.858 % |
| 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 | 25/10/2051 |
| 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.