USY06072AH89 · Corp · USD

Bangkok Bank Pcl (hong Kong) Mtn Regs 5.65% 2034/07

Bangkok Bank Pcl (hong Kong) Mtn Regs ThailandGLOBALSenior Unsecured

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MID PRICE

105.15

par = 100

YIELD TO MAT.

5.16%

semi-annual

COUPON

5.650%

semi-annual · fixed

MATURITY

2034-07-05

bullet · 8.16y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.39 y

1bp ↑ ≈ -0.064% P&L

Convexity

50.18

higher = more curvature

Years to maturity

8.16 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$841K	—	0.00%	2026-05-06
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$631K	▲ $4K	0.16%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.5M

USD across all

TOP CONCENTRATION

57.1%

largest holder

FLOW

▲ $846K

▲ 1 signal 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

105,152 USD

PRICE

105.15

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BBLTB 5.65 07/05/34

FIGI

BBG01NJ5YVN5

ISIN

USY06072AH89

Type

Corp

Issued

2024-07-05

Face value

100 USD

Ticker

BBLTB 5.65 07/05/34 REGS

Sec. type

GLOBAL

Seniority

Senior Unsecured

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