| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.43344 |
| price | 81.3 |
| yield_to_maturity | 5.28633 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 1.375 |
| currency | USD |
| figi | BBG00XKGBC00 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG91139AE82 |
| issued_amount | 1.25e9 |
| issuer_name | TSMC GLOBAL LTD |
| issuer_type | corporate |
| maturity_date | 2030-09-28 |
| name | TSMC GLOBAL LTD 1.375% 2030 |
| rank | senior unsecured |
| ticker | TAISEM 1.375 09/28/30 REGS |
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| Yield to Maturity (%) |
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