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Assetwise Bonds, 5.5% 31jan2028, THB (FIGI BBG01Y9J1LT4, ASW281A, THA263038103)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
178,700,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The Assetwise bond THA263038103 is a THB-denominated Senior Unsecured debt security with a maturity date of 31/01/2028. The bond has the following coupon terms: 5.5%; with interest paid 4 times a year to holders. 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 178,700,000 THB and an outstanding amount of 178,700,000 THB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - THA263038103, FIGI - BBG01Y9J1LT4, CFI - DBFUFR, Ticker - ASWTB 5.5 01/31/28 25-3.
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