Terrapin

MINISTRY OF FINANCE THAILAND 2.75% 2052 (TH0623X32600)

Fixed income reference and pricing data for state bonds

Pricing
Date 2024-10-02
Duration 19.08
Price 93.52
Yield to maturity 3.12
Reference
Asset class Bond
Country Thailand
Coupon 2.750
Currency THB
FIGI BBG012XBZ9T4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623X32600
Issued amount 90,935,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2052-06-17
Name MINISTRY OF FINANCE THAILAND 2.75% 2052
Rank Government / state
Ticker THAIGB 2.75 06/17/52 THAI
Price
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Yield to Maturity (%)
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