| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 4.32 |
| Price | 100.16 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Thailand |
| Coupon | 4.507 |
| Currency | USD |
| FIGI | BBG01YL63TF4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY0606WCD03 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANGKOK BANK PUBLIC COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2030-11-26 |
| Name | BANGKOK BANK PUBLIC COMPANY LIMITED 4.507% 2030 |
| Rank | Senior unsecured |
| Ticker | BBLTB 4.507 11/26/30 REGS |
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