SherpaBonds
US059895AW22 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn 144a 5.30% 2028/09

Bangkok Bank Public Co Ltd (hong K Mtn 144aThailandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.62
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2028-09-21
bullet · 2.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.14
higher = more curvature
Years to maturity
2.39 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$3.3M▲ $5K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
75.6%
largest holder
FLOW
▲ $9K
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
101,620 USD
PRICE
101.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBLTB 5.3 09/21/28
FIGI
BBG01J9WTJY7
CUSIP
059895AW2
ISIN
US059895AW22
Type
Corp
Issued
2023-09-21
Face value
100 USD
Ticker
BBLTB 5.3 09/21/28 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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+68 bps yield+7y duration1 signal in commonSame issuer