Terrapin

MINISTRY OF FINANCE THAILAND 2.7% 2040 (TH0623B3K608)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-19
Duration 12.10
Price 107.10
Yield to maturity 2.14
Reference
Asset class Bond
Country Thailand
Coupon 2.700
Currency THB
FIGI BBG01QRLN3V9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623B3K608
Issued amount 159,434,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2040-06-17
Name MINISTRY OF FINANCE THAILAND 2.7% 2040
Rank Government / state
Ticker THAIGB 2.7 06/17/40
Price
Yield to Maturity (%)
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