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Muang Thai Life Assurance Public Company bond | 3.55% 2037-01-27 USD | XS2396503505

Change % : ▲ +0.029%

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Overview

pricing as of 2026-03-31
6.84
3.552
99.035
2037-01-27
USD
99.21/96.762

Analytics

2.560
2.648
75.362
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Bond Information

Issue Type
XXXX
Country
Thailand
Industry
XXXX
Region
XXXX
Maturity Date
2037-01-27
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)
300.01

Coupon Information

Coupon
3.552
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)
400.000
Min. Piece
XXXX
Min. Increment
XXXX

About the MUANTH 3.55% 2037-01-27 USD bond (XS2396503505)

This Muang Thai Life Assurance Public Company Limited corporate note has a X.X % fixed-floating rate 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 Muang Thai Life Assurance Public Company Limited

Muang Thai Life Assurance Public Company Limited was founded in 1951 and is headquartered in Bangkok, Thailand, with the purpose of providing comprehensive life insurance solutions. The company offers a range of products, including life insurance, health insurance, and investment-linked insurance policies, catering to diverse customer needs.