| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.31 |
| Price | 98.95 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG018WDRQL7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG91139AK43 |
| Issued amount | 400,000,000.00 |
| Issuer name | TSMC GLOBAL LTD |
| Issuer type | corporate |
| Maturity date | 2027-07-22 |
| Name | TSMC GLOBAL LTD 4.375% 2027 |
| Rank | senior |
| Ticker | TAISEM 4.375 07/22/27 REGS |
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