SherpaBonds
US69371MAF41 · Corp · USD

Pttep Treasury Center Co Lt Mtn 144a 2.59% 2027/06

Pttep Treasury Center Co Lt Mtn 144aThailandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.56
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
2.590%
semi-annual · fixed
MATURITY
2027-06-10
bullet · 1.10y
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
1.65
higher = more curvature
Years to maturity
1.10 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$4.7M▼ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $3640.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
74.7%
largest holder
FLOW
▼ $7K
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
97,560 USD
PRICE
97.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PTTEPT 2.587 06/10/27
FIGI
BBG00V87SW06
CUSIP
69371MAF4
ISIN
US69371MAF41
Type
Corp
Issued
2020-06-10
Face value
100 USD
Ticker
PTTEPT 2.587 06/10/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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