SherpaBonds
USY0606WCA63 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn Regs 3.73% 2034/09

Bangkok Bank Public Co Ltd (hong K Mtn RegsThailandEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.02
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
3.730%
semi-annual · fixed
MATURITY
2034-09-25
bullet · 8.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.97 y
1bp ↑ ≈ -0.070% P&L
Convexity
57.22
higher = more curvature
Years to maturity
8.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$858K▲ $6330.22%2026-04-30
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$763K▲ $5630.13%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$381K▼ $8780.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
42.9%
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
95,020 USD
PRICE
95.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBLTB 3.733 09/25/34
FIGI
BBG00Q9CZ5J6
ISIN
USY0606WCA63
Type
Corp
Issued
2019-09-25
Face value
100 USD
Ticker
BBLTB V3.733 09/25/34 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.

Bangkok Bank Public Co Ltd (hong K Mtn Regs 4.51% 11/2030
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Bangkok Bank Public Co Ltd (hong K Mtn Regs 4.3% 06/2027
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−97 bps yield−7y duration2 signals in commonSame issuer