BBLTB 5.3% 21 Sep 2028 (USD)

Bond Summary

ISIN: USY06072AG07. Issued by BANGKOK BANK PCL/HK. Currency: USD. Mid Price: 99.792. Mid Yield: 5.421%. Maturity: 2028-09-21. 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 BBLTB 5.3% 21 Sep 2028 (USD)
MetricValue
ISINUSY06072AG07
IssuerBANGKOK BANK PCL/HK
CurrencyUSD
Coupon5.3%
Maturity21 September 2028
Mid Price (Clean)99.792
Mid Yield5.421%

Frequently Asked Questions

What is the ISIN of BBLTB 5.3% 21 Sep 2028 (USD)?

The ISIN is USY06072AG07.

What is the current yield?

The mid yield is 5.421%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.792 USD.

Who issued this bond?

This bond was issued by BANGKOK BANK PCL/HK.