US06000BAC63 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn 144a 5.65% 2034/07

Bangkok Bank Public Co Ltd (hong K Mtn 144a ThailandPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.07

par = 100

YIELD TO MAT.

5.18%

semi-annual

COUPON

5.650%

semi-annual · fixed

MATURITY

2034-07-05

bullet · 8.17y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.40 y

1bp ↑ ≈ -0.064% P&L

Convexity

50.33

higher = more curvature

Years to maturity

8.17 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	$1.2M	▲ $3K	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, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $24K

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

103,070 USD

PRICE

103.07

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BBLTB 5.65 07/05/34

FIGI

BBG01NJ5YVP3

CUSIP

06000BAC6

ISIN

US06000BAC63

Type

Corp

Issued

2024-07-05

Face value

100 USD

Ticker

BBLTB 5.65 07/05/34 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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