SherpaBonds
US059895AS10 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn 144a 4.45% 2028/09

Bangkok Bank Public Co Ltd (hong K Mtn 144aThailandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.85
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2028-09-19
bullet · 2.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.17
higher = more curvature
Years to maturity
2.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▼ $510.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$467K▼ $100.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
83.5%
largest holder
FLOW
—
unchanged 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
99,850 USD
PRICE
99.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBLTB 4.45 09/19/28
FIGI
BBG00LYKKT78
CUSIP
059895AS1
ISIN
US059895AS10
Type
Corp
Issued
2018-09-19
Face value
100 USD
Ticker
BBLTB 4.45 09/19/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BBLTB · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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