Terrapin

MINISTRY OF FINANCE THAILAND 3.35% 2033 (TH062303D603)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-15
Duration 6.67
Price 112.48
Yield to maturity 1.57
Reference
Asset class Bond
Country Thailand
Coupon 3.350
Currency THB
FIGI BBG019XJL2K1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH062303D603
Issued amount 252,842,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2033-06-17
Name MINISTRY OF FINANCE THAILAND 3.35% 2033
Rank Government / state
Ticker THAIGB 3.35 06/17/33
Price
Yield to Maturity (%)
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