TOPTB 4.625% 20 Nov 2028 (USD)

Bond Summary

ISIN: US88323AAC62. Issued by THAIOIL TRSRY CENTER. Currency: USD. Mid Price: 99.07. Mid Yield: 5.07%. Maturity: 2028-11-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TOPTB 4.625% 20 Nov 2028 (USD)
MetricValue
ISINUS88323AAC62
IssuerTHAIOIL TRSRY CENTER
CurrencyUSD
Coupon4.625%
Maturity20 November 2028
Mid Price (Clean)99.07
Mid Yield5.07%

Frequently Asked Questions

What is the ISIN of TOPTB 4.625% 20 Nov 2028 (USD)?

The ISIN is US88323AAC62.

What is the current yield?

The mid yield is 5.07%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.07 USD.

Who issued this bond?

This bond was issued by THAIOIL TRSRY CENTER.