Bond Data: USY06072AH89 | BANGKOK BANK PUBLIC COMPANY LIMITED 5.65% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.14 |
| Price | 104.29 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Thailand |
| Coupon | 5.650 |
| Currency | USD |
| FIGI | BBG01NJ5YVN5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY06072AH89 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANGKOK BANK PUBLIC COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2034-07-05 |
| Name | BANGKOK BANK PUBLIC COMPANY LIMITED 5.65% 2034 |
| Rank | Senior unsecured |
| Ticker | BBLTB 5.65 07/05/34 REGS |
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