TH0623039B04 · Govt · THB

Thailand Kingdom Of (government) 2.50% 2029/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2029-11-17
bullet · 3.54y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.54 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$18.7M0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$6.4M▲ $4200.05%2026-05-01
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$2.7M▲ $5K0.12%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$1.5M▲ $3K0.10%2026-04-30
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$1.4M▲ $920.19%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

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$30.8M
USD across all
TOP CONCENTRATION
60.8%
largest holder
FLOW
▼ $4.3M
▼ 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 1/2 11/17/29
FIGI
BBG01NKT8YS9
ISIN
TH0623039B04
Type
Govt
Issued
2024-07-12
Face value
100 THB
Ticker
THAIGB 2.5 11/17/29
Sec. type
DOMESTIC
Seniority
Senior Unsecured