XS1945125547 · Corp · USD
Siam Commercial Bank Public Compan Mtn Regs 4.40% 2029/02
SHARE
▶ Start radioMID PRICE
100.32
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2029-02-11
bullet · 2.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.55 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.99
higher = more curvature
Years to maturity
2.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $404K
▲ 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
100,325 USD
PRICE
100.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SCBTB 4.4 02/11/29
FIGI
BBG00N6SYSV8
ISIN
XS1945125547
Type
Corp
Issued
2019-02-11
Face value
100 USD
Ticker
SCBTB 4.4 02/11/29 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.