SherpaBonds
USG91139AD00 · Corp · USD

Tsmc Global Ltd Regs 1.00% 2027/09

Tsmc Global Ltd RegsTaiwanEURO-DOLLARSenior Unsecured
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MID PRICE
95.53
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2027-09-28
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.37 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.55
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$574K▲ $7850.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$574K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
95,530 USD
PRICE
95.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAISEM 1 09/28/27
FIGI
BBG00XKGBBW7
ISIN
USG91139AD00
Type
Corp
Issued
2020-09-28
Face value
100 USD
Ticker
TAISEM 1 09/28/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

TAISEM · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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