US69374WAB81 · Corp · USD

Ptt Treasury Center Co Ltd Mtn 144a 4.50% 2042/10

Ptt Treasury Center Co Ltd Mtn 144a ThailandPRIV PLACEMENTSenior Unsecured

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MID PRICE

87.51

par = 100

YIELD TO MAT.

5.68%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2042-10-25

bullet · 16.48y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.11 y

1bp ↑ ≈ -0.111% P&L

Convexity

160.11

higher = more curvature

Years to maturity

16.48 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	$70K	▼ $5	0.00%	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

$70K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

87,510 USD

PRICE

87.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PTTTB 4 1/2 10/25/42

FIGI

BBG00QN44M14

CUSIP

69374WAB8

ISIN

US69374WAB81

Type

Corp

Issued

2019-10-24

Face value

100 USD

Ticker

PTTTB 4.5 10/25/42 144a

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

PTTTB · 2 PTS

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

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