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Bangkok Sentral Ng Pilipinas bond | 8.60% 2027-06-15 USD | US059891AA97

Change % : ▼-0.038%

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Overview

pricing as of 2026-06-26
4.77
8.600
103.581
2027-06-15
USD
108.012/103.283

Analytics

0.927
0.949
0.910
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Bond Information

Issue Type
XXXX
Country
Thailand
Industry
XXXX
Region
XXXX
Maturity Date
2027-06-15
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
8.6
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400
Min. Piece
XXXX
Min. Increment
XXXX

About the BSNZPM 8.60% 2027-06-15 USD bond (US059891AA97)

This Bangkok Sentral Ng Pilipinas corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer Bangkok Sentral Ng Pilipinas

Bangkok Sentral Ng Pilipinas, located in Manila, Philippines, was established to provide comprehensive banking solutions tailored to the local market. As a branch of Bangkok Bank Public Company Limited, headquartered in Thailand, it specializes in a range of financial services including retail banking, corporate banking, and treasury services.