US69371MAD92 · Corp · USD

Pttep Treasury Center Co Ltd Mtn 144a 3.90% 2059/12

Pttep Treasury Center Co Ltd Mtn 144a ThailandPRIV PLACEMENTSenior Unsecured

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MID PRICE

74.43

par = 100

YIELD TO MAT.

5.60%

semi-annual

COUPON

3.900%

semi-annual · fixed

MATURITY

2059-12-06

bullet · 33.59y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.85 y

1bp ↑ ≈ -0.158% P&L

Convexity

393.52

higher = more curvature

Years to maturity

33.59 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	$893K	▼ $1K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$893K

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

74,430 USD

PRICE

74.43

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PTTEPT 3.903 12/06/59

FIGI

BBG00QZ1TXM3

CUSIP

69371MAD9

ISIN

US69371MAD92

Type

Corp

Issued

2019-12-06

Face value

100 USD

Ticker

PTTEPT 3.903 12/06/59 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

PTTEPT · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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