Bond Data: USY06072AF24

BANGKOK BANK PUBLIC COMPANY LIMITED 5.5% 2033

Pricing
Date 2025-01-30
Duration 6.86
Price 100.49
Yield to maturity 5.50
Reference
Asset class bond
Country Thailand
Coupon 5.50
Currency USD
FIGI BBG01J9WTJN9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USY06072AF24
Issued amount 750,000,000.00
Issuer name BANGKOK BANK PUBLIC COMPANY LIMITED
Issuer type corporate
Maturity date 2033-09-21
Name BANGKOK BANK PUBLIC COMPANY LIMITED 5.5% 2033
Rank senior unsecured
Ticker BBLTB 5.5 09/21/33 REGS
Price
Yield to Maturity (%)
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