SherpaBonds
US059895AZ52 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn 144a 5.08% 2035/11

Bangkok Bank Public Co Ltd (hong K Mtn 144aThailandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.68
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.080%
semi-annual · fixed
MATURITY
2035-11-26
bullet · 9.57y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.32 y
1bp ↑ ≈ -0.073% P&L
Convexity
66.32
higher = more curvature
Years to maturity
9.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$943K▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$943K
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
98,680 USD
PRICE
98.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBLTB 5.082 11/26/35
FIGI
BBG01YL63TJ0
CUSIP
059895AZ5
ISIN
US059895AZ52
Type
Corp
Issued
2025-11-26
Face value
100 USD
Ticker
BBLTB 5.082 11/26/35 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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2028-09
4.51%
−75 bps yield−7y duration1 signal in commonSame issuer