Pricing | |
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date | 2025-01-20 |
duration | 6.0963 |
price | 91.06 |
yield_to_maturity | 6.03666 |
Reference | |
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asset_class | medium-term note |
country | Thailand |
coupon | 4.4 |
currency | USD |
figi | BBG0169DTSR5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US36830DAD30 |
issued_amount | 1.0e9 |
issuer_name | GC TREASURY CENTER COMPANY LIMITED |
issuer_type | corporate |
maturity_date | 2032-03-30 |
name | GC TREASURY CENTER COMPANY LIMITED 4.4% 2032 |
rank | senior |
ticker | PTTGC 4.4 03/30/32 REGS |
Price |
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Yield to Maturity (%) |
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