SherpaBonds
USY06072AG07 · Corp · USD

Bangkok Bank Public Co Ltd (hong K Mtn Regs 5.30% 2028/09

Bangkok Bank Public Co Ltd (hong K Mtn RegsThailandEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.62
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2028-09-21
bullet · 2.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.14
higher = more curvature
Years to maturity
2.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$409K▲ $5350.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▲ $1750.00%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$613K
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
101,620 USD
PRICE
101.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBLTB 5.3 09/21/28
FIGI
BBG01J9WTHD4
ISIN
USY06072AG07
Type
Corp
Issued
2023-09-21
Face value
100 USD
Ticker
BBLTB 5.3 09/21/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

BBLTB · 8 PTS

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

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 4.45% 09/2028
Bangkok Bank Public Co Ltd (hong K Mtn Regs
2028-09
4.55%
−2 bps yield2 signals in commonSame issuer
Bangkok Bank Public Co Ltd (hong K Mtn Regs 4.3% 06/2027
Bangkok Bank Public Co Ltd (hong K Mtn Regs
2027-06
4.56%
−1 bps yield−1y duration2 signals 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%
+13 bps yield+2y duration2 signals in commonSame issuer
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%
+96 bps yield+6y duration2 signals 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%
+56 bps yield+5y duration1 signal in commonSame issuer
Bangkok Bank Public Co Ltd (hong K Mtn Regs 5.08% 11/2035
Bangkok Bank Public Co Ltd (hong K Mtn Regs
2035-11
5.32%
+75 bps yield+7y duration1 signal in commonSame issuer