| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 16.53 |
| Price | 73.30 |
| Yield to maturity | 5.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Thailand |
| Coupon | 3.90 |
| Currency | USD |
| FIGI | BBG00QZ1TJH0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY7150MAE76 |
| Issued amount | 650,000,000.00 |
| Issuer name | PTTEP TREASURY CENTER COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2059-12-06 |
| Name | PTTEP TREASURY CENTER COMPANY LIMITED 3.903% 2059 |
| Rank | secured |
| Ticker | PTTEPT 3.903 12/06/59 REGS |
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