Terrapin

MINISTRY OF FINANCE THAILAND 1.6% 2029 (TH0623039C03)

Fixed income reference and pricing data for state bonds

Pricing
Date 2025-11-26
Duration 3.92
Price 101.18
Yield to maturity 1.31
Reference
Asset class Bond
Country Thailand
Coupon 1.600
Currency THB
FIGI BBG00QQ4GML6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623039C03
Issued amount 208,751,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2029-12-17
Name MINISTRY OF FINANCE THAILAND 1.6% 2029
Rank Government / state
Ticker THAIGB 1.6 12/17/29
Price
Yield to Maturity (%)
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