Terrapin

MINISTRY OF FINANCE THAILAND 3.85% 2025 (TH0623035C07)

Fixed income reference and pricing data for state bonds

Pricing
Date 2025-12-04
Duration 0.02
Price 100.02
Yield to maturity 2.97
Reference
Asset class Bond
Country Thailand
Coupon 3.850
Currency THB
FIGI BBG001704KX4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN TH0623035C07
Issued amount 112,198,803,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2025-12-12
Name MINISTRY OF FINANCE THAILAND 3.85% 2025
Rank Government / state
Ticker THAIGB 3.85 12/12/25
Price
Yield to Maturity (%)
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