Terrapin

MINISTRY OF FINANCE THAILAND 2.98% 2045 (TH062303P607)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-21
Duration 14.94
Price 104.13
Yield to maturity 2.72
Reference
Asset class Bond
Country Thailand
Coupon 2.980
Currency THB
FIGI BBG01Q5PPZF9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH062303P607
Issued amount 192,557,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2045-06-17
Name MINISTRY OF FINANCE THAILAND 2.98% 2045
Rank Government / state
Ticker THAIGB 2.98 06/17/45
Price
Yield to Maturity (%)
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