Bond Data: USY71548AX22 | PTT PUBLIC COMPANY LIMITED 5.875% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.52 |
| Price | 105.09 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Thailand |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG0000BBMD9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY71548AX22 |
| Issued amount | 350,000,000.00 |
| 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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