TH0623A35601 · Govt · THB

Thailand Kingdom Of (government) 4.00% 2055/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2055-06-17
bullet · 29.12y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
29.12 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$34.4M0.03%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$5.1M▲ $4740.04%2026-05-01
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$3.2M▼ $455K0.14%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$566K▲ $7250.04%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

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$43.2M
USD across all
TOP CONCENTRATION
79.6%
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 4 06/17/55
FIGI
BBG01JX38ZQ0
ISIN
TH0623A35601
Type
Govt
Issued
2023-11-03
Face value
100 THB
Ticker
THAIGB 4 06/17/55
Sec. type
DOMESTIC
Seniority
Senior Unsecured