| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.79232 |
| price | 98.27 |
| yield_to_maturity | 6.19395 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Thailand |
| coupon | 5.875 |
| currency | USD |
| figi | BBG0000BBMD9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY71548AX22 |
| issued_amount | 3.5e8 |
| issuer_name | PTT PUBLIC COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2035-08-03 |
| name | PTT PUBLIC COMPANY LIMITED 5.875% 2035 |
| rank | secured |
| ticker | PTTTB 5.875 08/03/35 REGS |
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