SherpaBonds
US06000BAB80 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn 144a 4.30% 2027/06

Bangkok Bank Public Co Ltd (hong K Mtn 144aThailandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.67
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.67
higher = more curvature
Years to maturity
1.12 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$2.2M▲ $3740.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$775K▲ $1300.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
74.2%
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
99,670 USD
PRICE
99.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBLTB 4.3 06/15/27
FIGI
BBG0180FLN03
CUSIP
06000BAB8
ISIN
US06000BAB80
Type
Corp
Issued
2022-06-15
Face value
100 USD
Ticker
BBLTB 4.3 06/15/27 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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