| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.34369 |
| price | 71.06 |
| yield_to_maturity | 5.94626 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Thailand |
| coupon | 3.903 |
| currency | USD |
| figi | BBG00QZ1TJH0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY7150MAE76 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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