Terrapin

MINISTRY OF FINANCE THAILAND 2.35% 2026 (TH0623036603)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-21
Duration 0.40
Price 100.47
Yield to maturity 1.21
Reference
Asset class Bond
Country Thailand
Coupon 2.350
Currency THB
FIGI BBG019ZX8MP4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623036603
Issued amount 159,083,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2026-06-17
Name MINISTRY OF FINANCE THAILAND 2.35% 2026
Rank Government / state
Ticker THAIGB 2.35 06/17/26
Price
Yield to Maturity (%)
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