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Bangkok Bank Public Company Limited Hong Kong Branch bond | 4.30% 2027-06-15 USD | USY06072AE58

Change % : ▼-0.003%

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Overview

pricing as of 2026-08-11
4.73
4.300
99.641
2027-06-15
USD
100.292/99.519

Analytics

0.814
0.833
0.699
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Bond Information

Issue Type
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Country
Singapore
Industry
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Region
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Maturity Date
2027-06-15
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.3
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the BBLTB 4.30% 2027-06-15 USD bond (USY06072AE58)

This Bangkok Bank Public Company Limited Hong Kong Branch corporate note has a 4.30% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on June 15, 2027 with a last coupon date of FEB 28, 2020.

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BBLTB 5.08% 2035-11-26 USD

USY0606WCE85

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BBLTB 5.08% 2035-11-26 USD

US059895AZ52

Pays a 5.082% coupon and matures on November 26, 2035.

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BBLTB 4.51% 2030-11-26 USD

USY0606WCD03

Pays a 4.507% coupon and matures on November 26, 2030.

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BBLTB 5.65% 2034-07-05 USD

USY06072AH89

Pays a 5.65% coupon and matures on July 05, 2034.

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BBLTB 5.65% 2034-07-05 USD

US06000BAC63

Pays a 5.65% coupon and matures on July 05, 2034.

101.09 USD▲ 0.04

About the issuer Bangkok Bank Public Company Limited Hong Kong Branch

Bangkok Bank Public Company Limited, based in Bangkok, Thailand, operates its Hong Kong branch to provide comprehensive banking services focused on the Asia-Pacific region. Established in 1944, the Hong Kong branch serves both retail and corporate clients with a range of financial products, including commercial loans, trade financing, and treasury services. The bank aims to facilitate economic growth while maintaining a robust customer-centric approach.