TH0623A3U608 · Govt · THB

Thailand Kingdom Of (government) 3.15% 2050/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2050-06-17
bullet · 24.12y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
24.12 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$18.2M0.02%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$4.9M▲ $4190.04%2026-05-01
SPDR Bloomberg Emerging Markets Local Bond
SPDR
EM Sovereign Local$1.8M▲ $1K0.08%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$399K▲ $3000.03%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

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▼ $2.3M
▼ 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 3.15 06/17/50
FIGI
BBG01Q5PSHH4
ISIN
TH0623A3U608
Type
Govt
Issued
2024-10-18
Face value
100 THB
Ticker
THAIGB 3.15 06/17/50
Sec. type
DOMESTIC
Seniority
Senior Unsecured