US059895AV49 · Corp · USD

Bangkok Bank Pcl Mtn 144a 3.47% 2036/09

Bangkok Bank Pcl Mtn 144a ThailandPRIV PLACEMENTSenior Unsecured

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MID PRICE

90.56

par = 100

YIELD TO MAT.

5.79%

semi-annual

COUPON

3.470%

semi-annual · fixed

MATURITY

2036-09-23

bullet · 10.39y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.33 y

1bp ↑ ≈ -0.083% P&L

Convexity

82.63

higher = more curvature

Years to maturity

10.39 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▲ $2K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $2K

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

90,560 USD

PRICE

90.56

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BBLTB 3.466 09/23/36

FIGI

BBG012JD9P19

CUSIP

059895AV4

ISIN

US059895AV49

Type

Corp

Issued

2021-09-23

Face value

100 USD

Ticker

BBLTB V3.466 09/23/36 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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