| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.24438 |
| price | 95.68 |
| yield_to_maturity | 4.90408 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 1.25 |
| currency | USD |
| figi | BBG01064RTR1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG91139AF57 |
| issued_amount | 1.1e9 |
| issuer_name | TSMC GLOBAL LTD |
| issuer_type | corporate |
| maturity_date | 2026-04-23 |
| name | TSMC GLOBAL LTD 1.25% 2026 |
| rank | senior unsecured |
| ticker | TAISEM 1.25 04/23/26 REGS |
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| Yield to Maturity (%) |
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