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CP All Bonds, 4.6% perp., THB (FIGI BBG013VGC222, CPALL21PA, TH0737B30012)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
10,000,000,000 THB
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
THB
No data
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
The CP All bond TH0737B30012 is a THB-denominated Subordinated Unsecured perpetual debt security. The bond currently holds the status "outstanding" and reflects a country of risk of Thailand. Key parameters of the issue include a face value of 1,000 THB, a placement amount of 10,000,000,000 THB and an outstanding amount of 10,000,000,000 THB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TH0737B30012, FIGI - BBG013VGC222, CFI - DBVUQR, Ticker - CPALTB V4.6 PERP 21-1.
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