Terrapin

MINISTRY OF FINANCE THAILAND 4.875% 2029 (TH0623039607)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-20
Duration 3.20
Price 111.92
Yield to maturity 1.31
Reference
Asset class Bond
Country Thailand
Coupon 4.875
Currency THB
FIGI BBG00001VXZ1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623039607
Issued amount 223,252,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2029-06-22
Name MINISTRY OF FINANCE THAILAND 4.875% 2029
Rank Government / state
Ticker THAIGB 4.875 06/22/29
Price
Yield to Maturity (%)
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