Terrapin

MINISTRY OF FINANCE THAILAND 3.3% 2038 (TH062303I602)

Fixed income reference and pricing data for state bonds

Pricing
Date 2025-11-04
Duration 10.48
Price 114.90
Yield to maturity 1.97
Reference
Asset class Bond
Country Thailand
Coupon 3.300
Currency THB
FIGI BBG00M90JQD9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH062303I602
Issued amount 261,557,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2038-06-17
Name MINISTRY OF FINANCE THAILAND 3.3% 2038
Rank Government / state
Ticker THAIGB 3.3 06/17/38
Price
Yield to Maturity (%)
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