Terrapin

MINISTRY OF FINANCE THAILAND 3.58% 2027 (TH0623037C05)

Fixed income reference and pricing data for state bonds

Pricing
Date 2023-04-26
Duration 4.28
Price 106.51
Yield to maturity 2.11
Reference
Asset class Bond
Country Thailand
Coupon 3.580
Currency THB
FIGI BBG002NKFSL4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623037C05
Issued amount 70,780,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2027-12-17
Name MINISTRY OF FINANCE THAILAND 3.58% 2027
Rank Government / state
Ticker THAIGB 3.58 12/17/27
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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