Terrapin

MINISTRY OF FINANCE THAILAND 3.65% 2031 (TH0623A3B608)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-15
Duration 4.99
Price 112.09
Yield to maturity 1.34
Reference
Asset class Bond
Country Thailand
Coupon 3.650
Currency THB
FIGI BBG0016ZZPK7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623A3B608
Issued amount 198,495,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2031-06-20
Name MINISTRY OF FINANCE THAILAND 3.65% 2031
Rank Government / state
Ticker THAIGB 3.65 06/20/31
Price
Yield to Maturity (%)
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