Bangkok Bank Public bonds
10 USD bonds tracked for Bangkok Bank Public, maturing 2027–2040. Compare dated prices, yields and scheduled payments.
Legal name: Bangkok Bank Public Company Limited
10 tracked issues for Bangkok Bank Public Company Limited, denominated in USD. Scheduled final maturities range from 15 JUN 27 to 25 MAR 40. Recorded governing law: NY, UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Bangkok Bank Public bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBLTB 4.3 27 | USY06072AE58 | USD | 100.179 | 4.16% | 4.3% | 15 JUN 27 | 28 MAY 26 | 36.0 | 0.97 | 750 | Not documented | Older quote |
| BBLTB 4.45 28 | USY0606WBZ24 | USD | 99.537 | 4.74% | 4.45% | 19 SEP 28 | 4 SEP 26 | 37.0 | 1.84 | 600 | Not documented | Included in fit |
| BBLTB 5.3 28 | USY06072AG07 | USD | 100.992 | 4.82% | 5.3% | 21 SEP 28 | 4 SEP 26 | 46.0 | 1.82 | 500 | Not documented | Included in fit |
| BBLTB 4.507 30 | USY0606WCD03 | USD | 97.721 | 5.18% | 4.507% | 26 NOV 30 | 4 SEP 26 | 67.0 | 3.65 | 500 | Not documented | Included in fit |
| BBLTB 5.5 33 | USY06072AF24 | USD | 100.531 | 5.48% | 5.5% | 21 SEP 33 | 4 SEP 26 | 83.0 | 5.49 | 750 | Not documented | Included in fit |
| BBLTB 5.65 34 | USY06072AH89 | USD | 100.651 | 5.62% | 5.65% | 5 JUL 34 | 4 SEP 26 | 93.0 | 6.04 | 750 | Not documented | Included in fit |
| BBLTB 3.733 34 | USY0606WCA63 | USD | 94.871 | 4.55% | 3.733% | 25 SEP 34 | 4 SEP 26 | -15.0 | 6.57 | 1,200 | Not documented | Included in fit |
| BBLTB 5.082 35 | USY0606WCE85 | USD | 96.386 | 5.66% | 5.082% | 26 NOV 35 | 4 SEP 26 | 92.0 | 6.94 | 600 | Not documented | Included in fit |
| BBLTB 3.466 36 | USY0606WCC20 | USD | 89.924 | 4.79% | 3.466% | 23 SEP 36 | 4 SEP 26 | 1.0 | 7.95 | 1,000 | Not documented | Included in fit |
| BBLTB 6.056 40 | USY0616GAA14 | USD | 99.136 | 6.24% | 6.056% | 25 MAR 40 | 4 SEP 26 | 129.0 | 8.63 | 1,000 | Not documented | Included in fit |
Next scheduled payments
- 21 SEP 26 · coupon · BBLTB 4.45 28 · USD 0.0134 billion
- 21 SEP 26 · coupon · BBLTB 5.5 33 · USD 0.0206 billion
- 21 SEP 26 · coupon · BBLTB 5.3 28 · USD 0.0132 billion
- 23 SEP 26 · coupon · BBLTB 3.466 36 · USD 0.0173 billion
- 25 SEP 26 · coupon · BBLTB 3.733 34 · USD 0.0224 billion
- 25 SEP 26 · coupon · BBLTB 6.056 40 · USD 0.0303 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 0.7500 billion |
| 2028 | USD 1.1000 billion |
| 2030 | USD 0.5000 billion |
| 2033 | USD 0.7500 billion |
| 2034 | USD 1.9500 billion |
| 2035 | USD 0.6000 billion |
| 2036 | USD 1.0000 billion |
| 2040 | USD 1.0000 billion |
Credit ratings & history
Credit ratings
- Bangkok Bank Public Company Limited · Fitch · Long-term issuer · Global
Rating: BBB · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - Bangkok Bank Public Company Limited · Moody’s · Long-term issuer · Global
Rating: Baa1 · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - Bangkok Bank Public Company Limited · S&P · Long-term issuer · Global
Rating: BBB+ · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.