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

Change % : ▼-0.081%

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Overview

pricing as of 2026-02-11
4.22
4.300
100.097
2027-06-15
USD
100.292/98.535

Analytics

1.281
1.308
1.735
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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2027-06-15
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)
750.00

Coupon Information

Coupon
4.3
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)
750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BBLTB 4.30% 2027-06-15 USD bond (USY06072AE58)

This Bangkok Bank Public Company Limited Hong Kong Branch 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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BBLTB 4.30% 2027-06-15 USD

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Pays a 4.3% coupon and matures on June 15, 2027.

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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.