MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2052-06-17
bullet · 26.12y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
26.12 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
57.4%
largest holder
FLOW
▼ $1.6M
▼ 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 OPENFIGICanonical
THAIGB 2 3/4 06/17/52
FIGI
BBG012XBZ9T4
ISIN
TH0623X32600
Type
Govt
Issued
2021-10-15
Face value
100 THB
Ticker
THAIGB 2.75 06/17/52
Sec. type
DOMESTIC
Seniority
Senior Unsecured
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