Terrapin

MINISTRY OF FINANCE THAILAND ILB 2028 (TH0623A38308)

Fixed income reference and pricing data for state bonds

Pricing
Date 2025-12-11
Duration 2.22
Price 98.48
Yield to maturity 1.95
Reference
Asset class Bond
Country Thailand
Coupon 1.250
Currency THB
FIGI BBG0046TBLK0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623A38308
Issued amount 107,068,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2028-03-12
Name MINISTRY OF FINANCE THAILAND ILB 2028
Rank Government / state
Ticker THAIGB 1.25 03/12/28 ILB
Price
Yield to Maturity (%)
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