Terrapin

MINISTRY OF FINANCE THAILAND 3.39% 2037 (TH0623A3H605)

Fixed income reference and pricing data for state bonds

Pricing
Date 2025-11-18
Duration 9.72
Price 116.45
Yield to maturity 1.82
Reference
Asset class Bond
Country Thailand
Coupon 3.390
Currency THB
FIGI BBG019LRZYH5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623A3H605
Issued amount 270,000,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2037-06-17
Name MINISTRY OF FINANCE THAILAND 3.39% 2037
Rank Government / state
Ticker THAIGB 3.39 06/17/37
Price
Yield to Maturity (%)
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