Bond Screener
Charoen Pokphand Foods Bonds, 5.55% perp., THB (FIGI BBG01KFBKXD4, CPF23PA, TH0101B30011)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Perpetual, Variable rate, Senior Unsecured
Status
Outstanding
Amount
11,932,000,000 THB
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The Charoen Pokphand Foods bond TH0101B30011 is a THB-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 5Y Thailand Government Bond Yield; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Thailand. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 THB, a placement amount of 11,932,000,000 THB and an outstanding amount of 11,932,000,000 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 - TH0101B30011, FIGI - BBG01KFBKXD4, CFI - DBVUQR, Ticker - CPFTB V5.55 PERP 23-1.
Save
