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ThaiOil Treasury Center bond | 2.50% 2030-06-18 USD | US88323AAG76

Change % : ▲ +0.094%

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Overview

pricing as of 2026-07-13
5.25
2.500
90.335
2030-06-18
USD
91.304/86.791

Analytics

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Bond Information

Issue Type
XXXX
Country
Thailand
Industry
XXXX
Region
XXXX
Maturity Date
2030-06-18
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
2.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400
Min. Piece
XXXX
Min. Increment
XXXX

About the THAIOL 2.50% 2030-06-18 USD bond (US88323AAG76)

This ThaiOil Treasury Center Co Ltd corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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98.84 USD▼ -0.11

THAIOL 4.63% 2028-11-20 USD

US88322YAC57

Pays a 4.625% coupon and matures on November 20, 2028.

98.84 USD▼ -0.11

THAIOL 5.38% 2048-11-20 USD

US88323AAD46

Pays a 5.375% coupon and matures on November 20, 2048.

90.77 USD▼ -0.16

THAIOL 5.38% 2048-11-20 USD

US88322YAD31

Pays a 5.375% coupon and matures on November 20, 2048.

90.77 USD▼ -0.16

THAIOL 2.50% 2030-06-18 USD

US88322YAK73

Pays a 2.5% coupon and matures on June 18, 2030.

90.14 USD▼ -0.17

THAIOL 4.88% 2043-01-23 USD

US88323AAB89

Pays a 4.875% coupon and matures on January 23, 2043.

86.92 USD▼ -0.18

About the issuer ThaiOil Treasury Center Co Ltd

ThaiOil Treasury Center Co Ltd, established in 2006 and headquartered in Bangkok, Thailand, serves as the treasury management arm of Thai Oil Public Company Limited. The company is dedicated to optimizing financial resources, managing risk, and enhancing liquidity through strategic financial planning. It provides key services in the areas of cash management, foreign exchange, and risk management.