TH0623A3B608 · Govt · THB

Thailand Kingdom Of (government) 3.65% 2031/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2031-06-20
bullet · 5.13y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.13 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$20.8M0.02%2026-03-31
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$2.1M▲ $7K0.09%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$1.1M▲ $950.01%2026-05-01
iShares Emerging Markets Local Currency Bond
iShares
EM Sovereign Local$862K▲ $770.12%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

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$24.8M
USD across all
TOP CONCENTRATION
83.9%
largest holder
FLOW
▼ $2.1M
▼ 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 3.65 06/20/31
FIGI
BBG0016ZZPK7
ISIN
TH0623A3B608
Type
Govt
Issued
2010-11-12
Face value
100 THB
Ticker
THAIGB 3.65 06/20/31
Sec. type
DOMESTIC
Seniority
Senior Unsecured