Bond Data: USY8620BAQ42 | THAI OIL PUBLIC COMPANY LIMITED 4.875% 2043
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.29 |
| Price | 81.93 |
| Yield to maturity | 6.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Thailand |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG003Y92708 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY8620BAQ42 |
| Issued amount | 500,000,000.00 |
| Issuer name | THAI OIL PUBLIC COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2043-01-23 |
| Name | THAI OIL PUBLIC COMPANY LIMITED 4.875% 2043 |
| Rank | Senior unsecured |
| Ticker | TOPTB 4.875 01/23/43 REGS |
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