Bond Data: US88323AAD46 | THAIOIL TREASURY CENTER COMPANY LIMITED 5.375% 2048
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.58 |
| Price | 85.53 |
| Yield to maturity | 6.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Thailand |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG00MK3B606 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US88323AAD46 |
| Issued amount | 600,000,000.00 |
| Issuer name | THAIOIL TREASURY CENTER COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2048-11-20 |
| Name | THAIOIL TREASURY CENTER COMPANY LIMITED 5.375% 2048 |
| Rank | Senior unsecured |
| Ticker | TOPTB 5.375 11/20/48 REGS |
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