SherpaBonds
USY0606WBZ24 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn Regs 4.45% 2028/09

Bangkok Bank Public Co Ltd (hong K Mtn RegsThailandEURO MTNSenior Unsecured
SHARE
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MID PRICE
99.75
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2028-09-19
bullet · 2.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.17
higher = more curvature
Years to maturity
2.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$401K▼ $630.10%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▼ $340.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$602K
USD across all
TOP CONCENTRATION
66.7%
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
99,750 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBLTB 4.45 09/19/28
FIGI
BBG00LYKKRZ1
ISIN
USY0606WBZ24
Type
Corp
Issued
2018-09-19
Face value
100 USD
Ticker
BBLTB 4.45 09/19/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

BBLTB · 8 PTS

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

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HEURISTIC

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

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