USY0606WCE85 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn Regs 5.08% 2035/11

Bangkok Bank Public Co Ltd (hong K Mtn Regs ThailandEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

98.25

par = 100

YIELD TO MAT.

5.32%

semi-annual

COUPON

5.080%

semi-annual · fixed

MATURITY

2035-11-26

bullet · 9.57y

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

7.31 y

1bp ↑ ≈ -0.073% P&L

Convexity

66.22

higher = more curvature

Years to maturity

9.57 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$402K	▲ $800	0.10%	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

$402K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $1K

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

98,250 USD

PRICE

98.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BBLTB 5.082 11/26/35

FIGI

BBG01YL63TG3

ISIN

USY0606WCE85

Type

Corp

Issued

2025-11-26

Face value

100 USD

Ticker

BBLTB 5.082 11/26/35 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

BBLTB · 8 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.

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

Bangkok Bank Public Co Ltd (hong K Mtn Regs

2034-09

5.53%

+21 bps yield−1y duration1 signal in commonSame issuer

Bangkok Bank Public Co Ltd (hong K Mtn Regs 5.5% 09/2033

Bangkok Bank Public Co Ltd (hong K Mtn Regs

2033-09

5.13%

−19 bps yield−2y duration1 signal in commonSame issuer

Bangkok Bank Public Co Ltd (hong K Mtn Regs 6.06% 03/2040

Bangkok Bank Public Co Ltd (hong K Mtn Regs

2040-03

5.89%

+57 bps yield+4y duration1 signal in commonSame issuer

Bangkok Bank Public Co Ltd (hong K Mtn Regs 4.51% 11/2030

Bangkok Bank Public Co Ltd (hong K Mtn Regs

2030-11

4.70%

−62 bps yield−5y duration1 signal in commonSame issuer

Bangkok Bank Public Co Ltd (hong K Mtn Regs 5.3% 09/2028

Bangkok Bank Public Co Ltd (hong K Mtn Regs

2028-09

4.57%

−75 bps yield−7y duration1 signal in commonSame issuer

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

Bangkok Bank Public Co Ltd (hong K Mtn Regs

2028-09

4.55%

−77 bps yield−7y duration1 signal in commonSame issuer