SherpaBonds
XS2580263734 · Corp · USD

Kasikornbank Pcl (hong Kong Branch Mtn Regs 5.46% 2028/03

Kasikornbank Pcl (hong Kong Branch Mtn RegsThailandEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.52
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.460%
semi-annual · fixed
MATURITY
2028-03-07
bullet · 1.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.73 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.91
higher = more curvature
Years to maturity
1.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$409K▲ $6370.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $2160.00%2026-04-30
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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
$614K
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
101,520 USD
PRICE
101.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KBANK 5.458 03/07/28
FIGI
BBG01FNTBM05
ISIN
XS2580263734
Type
Corp
Issued
2023-03-07
Face value
100 USD
Ticker
KBANK 5.458 03/07/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

KBANK · 2 PTS

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

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HEURISTIC

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