| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.32586 |
| price | 100.49 |
| yield_to_maturity | 5.21781 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Thailand |
| coupon | 5.3 |
| currency | USD |
| figi | BBG01J9WTHD4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY06072AG07 |
| issued_amount | 5.0e8 |
| issuer_name | BANGKOK BANK PUBLIC COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-09-21 |
| name | BANGKOK BANK PUBLIC COMPANY LIMITED 5.3% 2028 |
| rank | senior unsecured |
| ticker | BBLTB 5.3 09/21/28 REGS |
| Price |
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| Yield to Maturity (%) |
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