PTTEP Treasury Center Co Ltd, founded in 2006 and based in Bangkok, Thailand, serves as the financial arm of PTT Exploration and Production Public Company Limited (PTTEP) with a focus on effective capital management and financial risk mitigation. The company offers a range of treasury services, including financial investment, cash management, and foreign exchange operations, to support PTTEP’s operational and strategic initiatives.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| PTTEPT 2.59% 2027-06-10 USDPTTEP Treasury Center Co Ltd | Thailand | 2027-06-10 | 2.587 | 4.33 |
| PTTEPT 2.59% 2027-06-10 USDPTTEP Treasury Center Co Ltd | Thailand | 2027-06-10 | 2.587 | 4.33 |
| PTTEPT 2.99% 2030-01-15 USDPTTEP Treasury Center Co Ltd | Thailand | 2030-01-15 | 2.993 | 4.28 |
| PTTEPT 2.99% 2030-01-15 USDPTTEP Treasury Center Co Ltd | Thailand | 2030-01-15 | 2.993 | 4.28 |
| PTTEPT 3.90% 2059-12-06 USDPTTEP Treasury Center Co Ltd | Thailand | 2059-12-06 | 3.903 | 5.60 |
| PTTEPT 3.90% 2059-12-06 USDPTTEP Treasury Center Co Ltd | Thailand | 2059-12-06 | 3.903 | 5.60 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since its inception, PTTEP Treasury Center has established a notable presence in the bond market, with its first bond issuance occurring in 2015, aimed at raising funds for long-term projects. Among significant issuances, the company has successfully offered green bonds to finance environmentally sustainable initiatives, reflecting its commitment to social responsibility. Current yields on its bonds remain competitive within the industry, benefiting from robust credit ratings and strategic financial planning, which continue to attract investor interest amidst evolving market conditions.