TH0623037304 · Govt · THB

Thailand Kingdom Of (government) 2.25% 2027/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2027-03-17
bullet · 0.87y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.87 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$2.3M▲ $1400.02%2026-05-01
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$1.2M▲ $710.16%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
66.3%
largest holder
FLOW
▼ $383K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
THAIGB 2 1/4 03/17/27
FIGI
BBG01HCSPXC3
ISIN
TH0623037304
Type
Govt
Issued
2023-07-14
Face value
100 THB
Ticker
THAIGB 2.25 03/17/27
Sec. type
DOMESTIC
Seniority
Senior Unsecured