Terrapin

MINISTRY OF FINANCE THAILAND 3.15% 2050 (TH0623A3U608)

Fixed income reference and pricing data for state bonds

Pricing
Date 2025-11-17
Duration 17.59
Price 113.23
Yield to maturity 2.45
Reference
Asset class Bond
Country Thailand
Coupon 3.150
Currency THB
FIGI BBG01Q5PSHH4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623A3U608
Issued amount 120,917,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2050-06-17
Name MINISTRY OF FINANCE THAILAND 3.15% 2050
Rank Government / state
Ticker THAIGB 3.15 06/17/50
Price
Yield to Maturity (%)
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