| 債券代號 Bond Code |
債券簡稱 Short Name |
發行人 Issuer |
發行日期 Issuing Date |
到期日期 Maturity Date |
年期 Tenor |
計價幣別 Currency Denomi- nation |
發行總額 Amount of Issuance |
票面利率 Coupon (%) |
隱含利率 IRR (%) |
提前 贖回權 Early Redemption |
贖回型態 Non-Call Period(Year) x Call Frequency(Year) |
承銷商 或財務顧問 Securities Underwriter or Financial Consulting Company |
流動量提供者 Liquidity Provider |
國際編碼 ISIN |
發行 資料 Bond Database |
利率定價 合理性說明 Bond Pricing References |
是否具 損失吸收 能力 TLAC/bali-in eligible |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F15601 | P08ORSTD1 | Orsted Wind Power TW Holding A/S | 2019 11/19 |
2026 11/19 |
7 | TWD | 4,000,000,000 | 0.920% | 0% | Not Applicable | Not Applicable | Cathay United Bank Yuanta Securities Co Chinatrust Bank Fubon Seurities KGI Securities President Securities DeutscheBankAG,TPE BNP PARIBAS TAIWAN Taishin Internatonal E.SUN Bank Bank of Taiwan SinoPac Securities |
Not Applicatible | TW000F156013 | 連結 | N/A | |
| F15603 | P09ORSTD1 | Orsted Wind Power TW Holding A/S | 2020 11/13 |
2027 11/13 |
7 | TWD | 4,000,000,000 | 0.600% | 0% | Not Applicable | Not Applicable | Cathay United Bank Yuanta Securities Co Chinatrust Bank Fubon Seurities President Securities BNP PARIBAS TAIWAN E.SUN Bank Capital Securities SinoPac Securities |
Not Applicatible | TW000F156039 | 連結 | N/A | |
| F15604 | P09ORSTD2 | Orsted Wind Power TW Holding A/S | 2020 11/13 |
2030 11/13 |
10 | TWD | 3,000,000,000 | 0.700% | 0% | Not Applicable | Not Applicable | Cathay United Bank Chinatrust Bank President Securities BNP PARIBAS TAIWAN SinoPac Securities |
Not Applicatible | TW000F156047 | 連結 | N/A | |
| F15602 | P08ORSTD2 | Orsted Wind Power TW Holding A/S | 2019 11/19 |
2034 11/19 |
15 | TWD | 8,000,000,000 | 1.500% | 0% | Not Applicable | Not Applicable | Cathay United Bank Yuanta Securities Co Chinatrust Bank President Securities DeutscheBankAG,TPE BNP PARIBAS TAIWAN Bank of Taiwan SinoPac Securities |
Not Applicatible | TW000F156021 | 連結 | N/A | |
| F15605 | P09ORSTD3 | Orsted Wind Power TW Holding A/S | 2020 11/13 |
2040 11/13 |
20 | TWD | 8,000,000,000 | 0.980% | 0% | Not Applicable | Not Applicable | Cathay United Bank Chinatrust Bank BNP PARIBAS TAIWAN |
Not Applicatible | TW000F156054 | 連結 | N/A |