| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.79138 |
| price | 85.29 |
| yield_to_maturity | 5.08455 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.25 |
| currency | USD |
| figi | BBG01064RTY3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG91139AH14 |
| issued_amount | 1.5e9 |
| issuer_name | TSMC GLOBAL LTD |
| issuer_type | corporate |
| maturity_date | 2031-04-23 |
| name | TSMC GLOBAL LTD 2.25% 2031 |
| rank | senior unsecured |
| ticker | TAISEM 2.25 04/23/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
