SherpaBonds
TH0623038609 · Govt · THB

Thailand Kingdom Of (government) 2.65% 2028/06

Thailand Kingdom Of (government)ThailandDOMESTICSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2028-06-17
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
2.12 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$34.2M—0.03%2026-03-31
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$3.3M▲ $8K0.14%2026-04-30
SPDR Bloomberg Short Term International Treasury Bond
SPDR
Intl DM Treasury Short$1.7M▲ $4K0.53%2026-04-30
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$1.5M▲ $1070.21%2026-05-01
iShares International Aggregate Bond
iShares
Intl Aggregate$1.3M▲ $890.01%2026-05-01
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$753K▲ $2K0.05%2026-04-30
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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

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$42.7M
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▼ $5.8M
▼ 3 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 2.65 06/17/28
FIGI
BBG018N1MQ92
ISIN
TH0623038609
Type
Govt
Issued
2022-07-08
Face value
100 THB
Ticker
THAIGB 2.65 06/17/28
Sec. type
DOMESTIC
Seniority
Senior Unsecured

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HEURISTIC

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