TW000B978543 - Fubon Financial Holding Co. Ltd. Bond | SQX Bonds

Fubon Financial Holding Co bond | 0.70% 2030-09-15 TWD | TW000B978543

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Overview

pricing as of 2025-03-06

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Coupon

0.700

N/A

Maturity

2030-09-15

Currency

TWD

High/Low (52 week)

Analytics

Mod. Duration

Mac. Duration

Convexity

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Bond Information

Issue Type	XXXX
Country	Taiwan
Industry	XXXX
Region	XXXX
Maturity Date	2030-09-15
Par Value	1000000
Callable	XXXX
Next Call Date	XXXX
Call Type	XXXX
Call Price (%)	XXXX
Series	XXXX
Class	XXXX
Maturity Structure	XXXX
Amount Outstanding (mil)	7900.00

Coupon Information

Coupon	0.7
Coupon Type	XXXX
Coupon Frequency	XXXX
First Coupon Date	XXXX
Last Coupon Date	XXXX

Risk Information

Sinking Fund	XXXX
Security	XXXX
Subordination	XXXX
Debt Type	XXXX

Issuance Information

Issue Date	XXXX
Dated Date	XXXX
Issue Size (mil)	7900
Min. Piece	XXXX
Min. Increment	XXXX

About the FUBON 0.70% 2030-09-15 TWD bond (TW000B978543)

This Fubon Financial Holding Co. Ltd. corporate bond has a 0.70% fixed rate coupon paid on a annual basis. It was issued on September 15, 2020 with an issue size of 7900.00 million TWD and matures on September 15, 2030 with a last coupon date of September 15, 2029.