SherpaBonds
XS2819738431 · Govt · USD

Export-import Bank Of Thailand Mtn Regs 5.35% 2029/05

Export-import Bank Of Thailand Mtn RegsThailandEURO MTNSenior Unsecured
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MID PRICE
105.00
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2029-05-16
bullet · 3.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.08
higher = more curvature
Years to maturity
3.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$630K▼ $8230.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▼ $2740.00%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
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$840K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $630K
▲ 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
105,005 USD
PRICE
105.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EXIMTH 5.354 05/16/29
FIGI
BBG01MRJ5KJ9
ISIN
XS2819738431
Type
Govt
Issued
2024-05-16
Face value
100 USD
Ticker
EXIMTH 5.354 05/16/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

EXIMTH · 2 PTS

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

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HEURISTIC

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