SherpaBonds
US059895AY87 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn 144a 4.51% 2030/11

Bangkok Bank Public Co Ltd (hong K Mtn 144aThailandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.32
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.510%
semi-annual · fixed
MATURITY
2030-11-26
bullet · 4.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.19
higher = more curvature
Years to maturity
4.56 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▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$663K▲ $6160.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
78.0%
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
99,320 USD
PRICE
99.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBLTB 4.507 11/26/30
FIGI
BBG01YL63TH2
CUSIP
059895AY8
ISIN
US059895AY87
Type
Corp
Issued
2025-11-26
Face value
100 USD
Ticker
BBLTB 4.507 11/26/30 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.

Bangkok Bank Public Co Ltd (hong K Mtn 144a 5.3% 09/2028
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Bangkok Bank Public Co Ltd (hong K Mtn 144a 5.08% 11/2035
Bangkok Bank Public Co Ltd (hong K Mtn 144a
2035-11
5.26%
+59 bps yield+5y duration1 signal in commonSame issuer