SherpaBonds
US69371MAE75 · Corp · USD

Pttep Treasury Center Co Ltd Mtn 144a 2.99% 2030/01

Pttep Treasury Center Co Ltd Mtn 144aThailandPRIV PLACEMENTSenior Unsecured
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MID PRICE
94.64
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
2.990%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.42 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.82
higher = more curvature
Years to maturity
3.70 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$2.3M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$468K▲ $5970.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
83.0%
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
94,640 USD
PRICE
94.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PTTEPT 2.993 01/15/30
FIGI
BBG00RBG4258
CUSIP
69371MAE7
ISIN
US69371MAE75
Type
Corp
Issued
2020-01-15
Face value
100 USD
Ticker
PTTEPT 2.993 01/15/30 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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