- Current yield
- 3.99%
- Coupon p.a.
- 3.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.733% | ||
| 1.867% | ||
| 1.867% | ||
| 3.73% | ||
| 1.865% | ||
| 1.865% | ||
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Bangkok Bank PCL 3,733% 19/34 has a current yield of 3.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.56%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Thailand
- Maturity
- Interest currency
- US Dollar
ETFs holding Bangkok Bank PCL 3,733% 19/34
31 ETFs invest at least 1% in Bangkok Bank PCL 3,733% 19/34.
- Over the last 12 months Bangkok Bank PCL 3,733% 19/34 paid interest of 3.73% of nominal. The coupon currently stands at 3.733% a year, which is a current yield of about 3.99%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Bangkok Bank PCL 3,733% 19/34 is 3.99%. It sets the coupon against today's price and is not the yield to maturity.
- Bangkok Bank PCL 3,733% 19/34 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 25 September 2026.
- Bangkok Bank PCL 3,733% 19/34 matures on 25 September 2034. That is the day the nominal is repaid.
- The last interest payment was made on 25 March 2026.
- In 2025 interest of 3.73% of nominal was paid.
- The interest of Bangkok Bank PCL 3,733% 19/34 is paid in US Dollar.
- The issuer of Bangkok Bank PCL 3,733% 19/34 is from Thailand.