Bond Data: USG91139AF57

TSMC GLOBAL LTD 1.25% 2026

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 (%)
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