Terrapin

MINISTRY OF FINANCE THAILAND 2.4% 2027 (TH0623037B06)

Fixed income reference and pricing data for state bonds

Pricing
Date 2025-09-23
Duration 2.09
Price 102.74
Yield to maturity 1.11
Reference
Asset class Bond
Country Thailand
Coupon 2.400
Currency THB
FIGI BBG01MGBRQN6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623037B06
Issued amount 247,400,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2027-11-17
Name MINISTRY OF FINANCE THAILAND 2.4% 2027
Rank Government / state
Ticker THAIGB 2.4 11/17/27
Price
Yield to Maturity (%)
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