US88323AAC62 · Corp · USD

Thaioil Treasury Center Co Ltd Mtn Regs 4.63% 2028/11

Thaioil Treasury Center Co Ltd Mtn Regs ThailandEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

101.38

par = 100

YIELD TO MAT.

4.91%

semi-annual

COUPON

4.630%

semi-annual · fixed

MATURITY

2028-11-20

bullet · 2.55y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.33 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.81

higher = more curvature

Years to maturity

2.55 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$203K	▲ $280	0.00%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

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

$203K

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

101,379 USD

PRICE

101.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TOPTB 4 5/8 11/20/28

FIGI

BBG00MK3B4Q3

CUSIP

88323AAC6

ISIN

US88323AAC62

Type

Corp

Issued

2018-11-20

Face value

100 USD

Ticker

TOPTB 4.625 11/20/28 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

TOPTB · 2 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Thaioil Treasury Center Co Ltd Mtn Regs 6.1% 12/2079

Thaioil Treasury Center Co Ltd Mtn Regs

2079-12

6.71%

+180 bps yield+51y duration1 signal in commonSame issuer

Ares Management Corp 6.38% 11/2028

Ares Management Corp

2028-11

4.72%

−19 bps yield1 signal in common

Paccar Financial Corp Mtn 4% 11/2028

Paccar Financial Corp Mtn

2028-11

4.18%

−73 bps yield1 signal in common

Home Depot Inc 3.9% 12/2028

Home Depot Inc

2028-12

4.12%

−79 bps yield1 signal in common

Alaska Airlines Inc. 144a 4.8% 02/2029

Alaska Airlines Inc. 144a

2029-02

4.83%

−8 bps yield+2mo duration1 signal in common

Standard Chartered Plc (fxd-flt) 144a 5.54% 01/2029

Standard Chartered Plc (fxd-flt) 144a

2029-01

4.68%

−23 bps yield+2mo duration1 signal in common