Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.16 |
Price | 96.08 |
Yield to maturity | 4.81 |
Reference | |
---|---|
Asset class | bond |
Country | Virgin Islands |
Coupon | 1.25 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|