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PTT Treasury Center Company bond | 4.50% 2042-10-25 USD | US69374WAB81

Change % : ▲ +0.462%

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Overview

pricing as of 2026-05-29
5.60
4.500
88.255
2042-10-25
USD
90.396/82.563

Analytics

11.069
11.379
162.483
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Bond Information

Issue Type
XXXX
Country
Thailand
Industry
XXXX
Region
XXXX
Maturity Date
2042-10-25
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
330.09

Coupon Information

Coupon
4.5
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)
330.09
Min. Piece
XXXX
Min. Increment
XXXX

About the PTTTB 4.50% 2042-10-25 USD bond (US69374WAB81)

This PTT Treasury Center Company Limited corporate note 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.

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PTTTB 4.50% 2042-10-25 USD

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Pays a 4.5% coupon and matures on October 25, 2042.

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About the issuer PTT Treasury Center Company Limited

PTT Treasury Center Company Limited, founded in Bangkok, Thailand, serves as the treasury management arm of PTT Public Company Limited, specializing in financial services within the energy sector. The company focuses on optimizing funding strategies and managing liquidity for the PTT Group while providing comprehensive financial solutions, including foreign exchange and interest rate hedging.