Krung Thai 4.400% 03/49 (USD)
Krung Thai Bank Pcl (Cayman Islands Branch)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2313655677
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.053
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Krung Thai Bank Pcl (Cayman Islands Branch)
ISIN
XS2313655677
Bond Currency
USD
Country of Risk
THA
Guarantor
None
Coupon
4.400%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Mar 25, 2021
Maturity Date
03/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba3
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Mar 25, 2026
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
353bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 25, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Krung Thai 4.400% 03/49 (USD)
InstitutionsIndividuals
to trade this BondbloX
Krung Thai Bank Pcl (Cayman Islands Branch)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2313655677
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.053
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Krung Thai Bank Pcl (Cayman Islands Branch)
ISIN
XS2313655677
Bond Currency
USD
Country of Risk
THA
Guarantor
None
Coupon
4.400%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Mar 25, 2021
Maturity Date
03/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba3
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Mar 25, 2026
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
353bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 25, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.