TH062303HC09 · Govt · THB

Thailand Kingdom Of (government) Regs 4.26% 2037/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.260%
semi-annual · fixed
MATURITY
2037-12-12
bullet · 11.59y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
11.59 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$4.9M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$2.0M▲ $8K0.02%2026-05-07
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$1.2M▲ $9K0.08%2026-05-05
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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

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
60.9%
largest holder
FLOW
▼ $1.1M
▼ 1 signal 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 4.26 12/12/37
FIGI
BBG003PCH3S4
ISIN
TH062303HC09
Type
Govt
Issued
2012-12-12
Face value
100 THB
Ticker
THAIGB 4.26 12/12/37
Sec. type
DOMESTIC
Seniority
Senior Unsecured