Terrapin

MINISTRY OF FINANCE THAILAND 3.14% 2047 (TH0623X3R607)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-06
Duration 16.05
Price 110.32
Yield to maturity 2.53
Reference
Asset class Bond
Country Thailand
Coupon 3.140
Currency THB
FIGI BBG015Y4N292
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623X3R607
Issued amount 148,881,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2047-06-17
Name MINISTRY OF FINANCE THAILAND 3.14% 2047
Rank Government / state
Ticker THAIGB 3.14 06/17/47
Price
Yield to Maturity (%)
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