PTTGC V6.5 PERP (USY3004DAD67)
Bond calculator and reference for PTTGC V6.5 PERP issued by GC Treasury Center Company Limited. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: GC Treasury Center Company Limited bonds
- Issuer ratings: Moody's: Baa3 / S&P: BBB- / Fitch: BBB-
- Coupon: 6.5%
- Coupon frequency: semiannual
- Structure: Perpetual, Variable coupon
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: NY
- Country of risk: Thailand
- Amount issued: USD 600,000,000
- Amount outstanding: USD 600,000,000
- ISIN: USY3004DAD67
- Ticker: PTTGC V6.5 PERP
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the PTTGC V6.5 PERP bond?
The ISIN is USY3004DAD67.
What coupon does PTTGC V6.5 PERP pay?
PTTGC V6.5 PERP pays a 6.5% coupon.
When does PTTGC V6.5 PERP mature?
PTTGC V6.5 PERP is a perpetual bond with no fixed maturity date.
What currency is PTTGC V6.5 PERP denominated in?
PTTGC V6.5 PERP is denominated in USD.
Who issued PTTGC V6.5 PERP?
PTTGC V6.5 PERP was issued by GC Treasury Center Company Limited.
Where can I check the live price and yield of PTTGC V6.5 PERP?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for PTTGC V6.5 PERP (USY3004DAD67).
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