TH0623038401 · Govt · THB

Thailand Kingdom Of (government) 2.05% 2028/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2028-04-17
bullet · 1.94y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.94 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$25.2M0.02%2026-03-31
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$3.2M▲ $39K0.14%2026-05-05
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$1.3M▲ $15K0.08%2026-05-05
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$1.1M▲ $14K0.35%2026-05-05
iShares J.P. Morgan EM Local Currency Bond
iShares
EM Sovereign Local$906K▲ $2K0.12%2026-05-07
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$906K▲ $2K0.12%2026-05-07
iShares Global Government Bond USD Hedged Active
iShares
Global Sovereign$62K0.14%2026-05-06
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Price history

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

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$32.6M
USD across all
TOP CONCENTRATION
77.3%
largest holder
FLOW
▼ $4.7M
▼ 2 signals 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 2.05 04/17/28
FIGI
BBG01RQ25NB8
ISIN
TH0623038401
Type
Govt
Issued
2025-01-17
Face value
100 THB
Ticker
THAIGB 2.05 04/17/28
Sec. type
DOMESTIC
Seniority
Senior Unsecured