Terrapin

MINISTRY OF FINANCE THAILAND 1.875% 2049 (TH0623X3T603)

Fixed income reference and pricing data for state bonds

Pricing
Date 2022-11-04
Duration 19.02
Price 62.37
Yield to maturity 4.29
Reference
Asset class Bond
Country Thailand
Coupon 1.875
Currency THB
FIGI BBG00QGTW835
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN TH0623X3T603
Issued amount 78,374,000,000.00
Issuer name MINISTRY OF FINANCE THAILAND
Issuer type State
Maturity date 2049-06-17
Name MINISTRY OF FINANCE THAILAND 1.875% 2049
Rank Government / state
Ticker THAIGB 1.875 06/17/49
Price
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Yield to Maturity (%)
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