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Thai Union Group Bonds, 2.27% 10nov2026, THB (FIGI BBG013G5JGJ7, TU26NB, TH0450A36B06)

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Domestic bonds, Variable rate, Sustainability Linked Bonds, Senior Unsecured

Status
Outstanding
Amount
4,500,000,000 THB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,500,000,000 THB
  • Outstanding amount
    4,500,000,000 THB
  • USD equivalent
    135,730,228.63 USD
  • Face value
    1,000 THB
  • ISIN
    TH0450A36B06
  • CFI
    DBFUFR
  • FIGI
    BBG013G5JGJ7
  • Ticker
    TUTB 2.27 11/10/26 21-2
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Issue information

Profile
Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and exports frozen and canned seafood products in Thailand and internationally.The company was formerly known as Thai Union Frozen Products Public Company Limited and changed ...
Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and exports frozen and canned seafood products in Thailand and internationally.The company was formerly known as Thai Union Frozen Products Public Company Limited and changed its name to Thai Union Group Public Company Limited in September 2015.
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Volume
  • Placement amount
    4,500,000,000 THB
  • Outstanding amount
    4,500,000,000 THB
  • Outstanding face value amount
    4,500,000,000 THB
  • USD equivalent
    135,730,229 USD
Face value
  • Face value
    1,000 THB
  • Outstanding face value
    *** THB
  • Increment
    *** THB

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    TU26NB
  • ISIN
    TH0450A36B06
  • Cbonds ID
    1185719
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG013G5JGJ7
  • Ticker
    TUTB 2.27 11/10/26 21-2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Sustainability Linked Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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