Terrapin

MINISTRY OF FINANCE THAILAND 6.15% 2026 (TH0623036702)

Fixed income reference and pricing data for state bonds

Pricing
Date 2024-05-29
Duration 1.97
Price 107.58
Yield to maturity 2.45
Reference
Asset class Bond
Country Thailand
Coupon 6.150
Currency THB
FIGI BBG00008WPJ0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623036702
Issued amount 49,000,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2026-07-07
Name MINISTRY OF FINANCE THAILAND 6.15% 2026
Rank Government / state
Ticker THAIGB 6.15 07/07/26
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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