Bond Screener
Asia Green Energy Bonds, 6.8% 16apr2027, THB (FIGI BBG01Z2J8TY8, AGE274A, TH0990037408)
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, Covered, Senior Secured
Status
Outstanding
Amount
98,400,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
Price
Yield / Duration
The Asia Green Energy bond TH0990037408 is a THB-denominated Senior Secured debt security with a maturity date of 16/04/2027. The bond has the following coupon terms: 6.8%; 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 98,400,000 THB and an outstanding amount of 98,400,000 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 - TH0990037408, FIGI - BBG01Z2J8TY8, CFI - DBFSGR, Ticker - AGETB 6.8 04/16/27 25-3.
Save
