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Issue Type | XXXX |
---|---|
Country | Thailand |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2048-11-20 |
Par Value | 200000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 600.00 |
Coupon | 5.375 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 600 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US88323AAD46
Pays a 5.375% coupon and matures on November 20, 2048.
91.81 USD▲ 1.48
US88322YAE14
Pays a 3.5% coupon and matures on October 17, 2049.
68.72 USD▲ 0.90
US88322YAL56
Pays a 3.75% coupon and matures on June 18, 2050.
71.42 USD▲ 0.90
US88323AAB89
Pays a 4.875% coupon and matures on January 23, 2043.
86.61 USD▲ 0.81
US88322YAB74
Pays a 4.875% coupon and matures on January 23, 2043.
86.61 USD▲ 0.81
US88323AAG76
Pays a 2.5% coupon and matures on June 18, 2030.
90.71 USD▲ 0.48