SherpaBonds
USY06072AE58 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn Regs 4.30% 2027/06

Bangkok Bank Public Co Ltd (hong K Mtn RegsThailandEURO MTNSenior Unsecured
SHARE
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MID PRICE
99.74
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.66
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$608K▲ $2460.16%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▲ $290.00%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
$811K
USD across all
TOP CONCENTRATION
75.0%
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
99,740 USD
PRICE
99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBLTB 4.3 06/15/27
FIGI
BBG0180FLN12
ISIN
USY06072AE58
Type
Corp
Issued
2022-06-15
Face value
100 USD
Ticker
BBLTB 4.3 06/15/27 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

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+77 bps yield+8y duration1 signal in commonSame issuer