US06000GAA94 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn 144a 6.06% 2040/03

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

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MID PRICE

101.13

par = 100

YIELD TO MAT.

5.87%

semi-annual

COUPON

6.060%

semi-annual · fixed

MATURITY

2040-03-25

bullet · 13.89y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.29 y

1bp ↑ ≈ -0.093% P&L

Convexity

112.98

higher = more curvature

Years to maturity

13.89 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	$1.3M	▲ $2K	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, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

100.0%

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

101,130 USD

PRICE

101.13

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BBLTB 6.056 03/25/40

FIGI

BBG01SWD15P3

CUSIP

06000GAA9

ISIN

US06000GAA94

Type

Corp

Issued

2025-03-25

Face value

100 USD

Ticker

BBLTB V6.056 03/25/40 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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