Bond Data: USY7150MAE76 | PTTEP TREASURY CENTER COMPANY LIMITED 3.903% 2059
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 16.59 |
| Price | 76.25 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Thailand |
| Coupon | 3.903 |
| 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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