Bond Data: USG91139AF57 | TSMC GLOBAL LTD 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.72 |
| Price | 97.84 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 1.250 |
| Currency | USD |
| FIGI | BBG01064RTR1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG91139AF57 |
| Issued amount | 1,100,000,000.00 |
| 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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