| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.24 |
| Price | 100.86 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Thailand |
| Coupon | 5.30 |
| Currency | USD |
| FIGI | BBG01J9WTHD4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY06072AG07 |
| Issued amount | 500,000,000.00 |
| 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 |
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