bond

TSMC GLOBAL LTD 4.375% 2027

Pricing

Price

99.21

Yield To Maturity

4.62

Duration

3.33

Last Trade Date

2024-01-17

Identifiers

ISIN

US872882AM74

Figi

BBG018WDRQQ2

Ticker

TAISEM 4.375 07/22/27 144A

Features

Currency

USD

Coupon

4.375

Maturity Date

2027-07-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

400,000,000

Rank

Registration Type

Registered

Issuer info

Issuer

TSMC GLOBAL LTD

LEI

549300N2ZLI21P85T117

Country

Virgin Islands

Issuer Type

Corporate

Sector

Information Technology

Industry group

Semiconductors & Semiconductor Equipment

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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