Bond Screener
Bank of Thailand Bonds, FRN 23feb2027, THB (FIGI BBG023YL8115, CBF27223A, TH0655B77215)
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, Variable rate, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
35,000,000,000 THB
Placement
Redemption (put/call option)
ACI
THB
No data
Country of risk
Thailand
Current coupon
-
Price
Yield / Duration
The Bank of Thailand bond TH0655B77215 is a THB-denominated Senior Unsecured debt security with a maturity date of 23/02/2027. The bond has the following coupon terms: Floating rate with a reference rate of Thai Overnight Repurchase Rate (THOR). 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 35,000,000,000 THB and an outstanding amount of 35,000,000,000 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 - TH0655B77215, FIGI - BBG023YL8115, CFI - DYVTXR, Ticker - BOTFRN F 02/23/27 CBF.
Save
