Terrapin

MINISTRY OF FINANCE THAILAND 1.6% 2035 (TH062303F608)

Fixed income reference and pricing data for state bonds

Pricing
Date 2025-12-12
Duration 8.79
Price 99.04
Yield to maturity 1.72
Reference
Asset class Bond
Country Thailand
Coupon 1.600
Currency THB
FIGI BBG00PVBBX28
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH062303F608
Issued amount 107,309,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2035-06-17
Name MINISTRY OF FINANCE THAILAND 1.6% 2035
Rank Government / state
Ticker THAIGB 1.6 06/17/35
Price
Yield to Maturity (%)
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