Terrapin

MINISTRY OF FINANCE THAILAND 2.875% 2028 (TH0623038C04)

Fixed income reference and pricing data for state bonds

Pricing
Date 2025-12-17
Duration 2.90
Price 104.76
Yield to maturity 1.26
Reference
Asset class Bond
Country Thailand
Coupon 2.875
Currency THB
FIGI BBG00LC4WPR1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623038C04
Issued amount 202,024,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2028-12-17
Name MINISTRY OF FINANCE THAILAND 2.875% 2028
Rank Government / state
Ticker THAIGB 2.875 12/17/28
Price
Yield to Maturity (%)
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