Terrapin

MINISTRY OF FINANCE THAILAND 2.5% 2029 (TH0623039B04)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-22
Duration 3.65
Price 104.35
Yield to maturity 1.33
Reference
Asset class Bond
Country Thailand
Coupon 2.500
Currency THB
FIGI BBG01NKT8YS9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623039B04
Issued amount 237,337,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2029-11-17
Name MINISTRY OF FINANCE THAILAND 2.5% 2029
Rank Government / state
Ticker THAIGB 2.5 11/17/29
Price
Yield to Maturity (%)
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