SherpaBonds
USY7150MAE76 · Corp · USD

Pttep Treasury Center Co Ltd Mtn Regs 3.90% 2059/12

Pttep Treasury Center Co Ltd Mtn RegsThailandEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
76.19
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2059-12-06
bullet · 33.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.85 y
1bp ↑ ≈ -0.158% P&L
Convexity
393.52
higher = more curvature
Years to maturity
33.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$457K▼ $2K0.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$303K▼ $1770.08%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$152K▼ $7850.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$913K
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▲ $611K
▲ 2 signals 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
76,191 USD
PRICE
76.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PTTEPT 3.903 12/06/59
FIGI
BBG00QZ1TJH0
ISIN
USY7150MAE76
Type
Corp
Issued
2019-12-06
Face value
100 USD
Ticker
PTTEPT 3.903 12/06/59 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

PTTEPT · 2 PTS

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

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