USY06072AF24 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn Regs 5.50% 2033/09

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

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MID PRICE

102.25

par = 100

YIELD TO MAT.

5.13%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2033-09-21

bullet · 7.39y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.00 y

1bp ↑ ≈ -0.060% P&L

Convexity

43.26

higher = more curvature

Years to maturity

7.39 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	$617K	▲ $2K	0.16%	2026-04-30

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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

$617K

USD across all

TOP CONCENTRATION

100.0%

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

102,250 USD

PRICE

102.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BBLTB 5 1/2 09/21/33

FIGI

BBG01J9WTJN9

ISIN

USY06072AF24

Type

Corp

Issued

2023-09-21

Face value

100 USD

Ticker

BBLTB 5.5 09/21/33 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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