TH0623B3C605 · THAISB 2.50% - — Unknown Issuer | SQX Bonds

bond | 2.50% | TH0623B3C605

Change % : ▼-0.054%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-13

1.26

Coupon

2.500

112.568

Maturity

N/A

Currency

High/Low (52 week)

115.786/109.483

Analytics

Mod. Duration

5.258

Mac. Duration

5.291

Convexity

29.876

‌

‌
‌

‌

More bonds from

PAKGB 11.00% -

PK20P1909399

Pays a 11% coupon and matures on .

96.06 ▲ 0.95

PAKGB 10.50% -

PK05P1310276

Pays a 10.5% coupon and matures on .

98.20 ▲ 0.83

PAKGB 7.50% - USD

PK05P2904275

Pays a 7.5% coupon and matures on .

96.62 USD▲ 0.69

KINSOL 3.57% - USD

CA496676AC19

Pays a 3.571% coupon and matures on .

96.27 USD▲ 0.53

UNIELC 5.52% -

USU90908AC52

Pays a 5.516% coupon and matures on .

94.08 ▲ 0.49

BCSW 0.00% - USD

CH0379865576

Pays a 0% coupon and matures on .

61.21 USD▲ 0.45

Bond Information

Issue Type	Login
Country	Thailand
Industry	Login
Region	Login
Maturity Date
Par Value
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)

Coupon Information

Coupon	2.5
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)
Min. Piece	Login
Min. Increment	Login

About the THAISB 2.50% - bond (TH0623B3C605)

This corporate bond has a 2.50% N/A rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million N/A and matures on N/A with a last coupon date of FEB 28, 2020.