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PTTEP Treasury Center bond | 2.99% 2030-01-15 USD | USY7150MAF42

Change % : ▼-0.045%

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Overview

pricing as of 2026-07-13
4.90
2.993
93.934
2030-01-15
USD
96.199/92.769

Analytics

3.222
3.300
11.381
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Bond Information

Issue Type
XXXX
Country
Thailand
Industry
XXXX
Region
XXXX
Maturity Date
2030-01-15
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)
350.00

Coupon Information

Coupon
2.993
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)
350.000
Min. Piece
XXXX
Min. Increment
XXXX

About the PTTEPT 2.99% 2030-01-15 USD bond (USY7150MAF42)

This PTTEP Treasury Center Co Ltd 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.

More bonds from PTTEP Treasury Center Co Ltd

PTTEPT 2.59% 2027-06-10 USD

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Pays a 2.587% coupon and matures on June 10, 2027.

98.00 USD▼ -0.02

PTTEPT 2.59% 2027-06-10 USD

US69371MAF41

Pays a 2.587% coupon and matures on June 10, 2027.

98.00 USD▼ -0.02

PTTEPT 2.99% 2030-01-15 USD

US69371MAE75

Pays a 2.993% coupon and matures on January 15, 2030.

93.93 USD▼ -0.04

PTTEPT 3.90% 2059-12-06 USD

USY7150MAE76

Pays a 3.903% coupon and matures on December 06, 2059.

73.00 USD▼ -0.13

PTTEPT 3.90% 2059-12-06 USD

US69371MAD92

Pays a 3.903% coupon and matures on December 06, 2059.

72.56 USD▼ -0.86

About the issuer PTTEP Treasury Center Co Ltd

PTTEP Treasury Center Co Ltd, founded in 2006 and based in Bangkok, Thailand, serves as the financial arm of PTT Exploration and Production Public Company Limited (PTTEP) with a focus on effective capital management and financial risk mitigation. The company offers a range of treasury services, including financial investment, cash management, and foreign exchange operations, to support PTTEP’s operational and strategic initiatives.