Bond Thai Oil 5.375% ( US88323AAD46 ) in USD

Issuer Thai Oil
Market price refresh price now   100 %  ▲ 
Country  Thailand
ISIN code  US88323AAD46 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 11/19/2048
Minimal amount 200 000 USD
Total amount 600 000 000 USD
Cusip 88323AAD4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 11/20/2026 ( In 25 days )
Detailed description Thai Oil PCL is a state-owned integrated energy company in Thailand involved in oil refining, petrochemical production, and oil exploration and production.

The Bond issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAD46, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/19/2048

The Bond issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAD46, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Thai Oil ( Thailand ) , in USD, with the ISIN code US88323AAD46, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/30/202388.49%
08/12/202394.24%
07/19/202394.24%
06/25/202394.24%
06/01/202394.24%
05/08/202394.24%
04/14/202394.24%
03/21/202394.24%
02/26/202394.24%
02/03/202394.24%
01/11/202394.24%
12/19/202294.24%
11/26/202294.24%
11/03/202294.24%
10/13/202294.24%
09/22/202294.24%
09/01/202294.24%
08/11/202294.24%
07/21/202294.24%
06/30/202294.24%
06/09/202294.24%
05/19/202294.24%
04/28/202294.24%
04/13/202294.24%
03/28/202294.24%
03/13/202298.06%
02/27/2022103.20%
02/08/2022104.63%
01/24/2022108.75%
01/05/2022106.58%
12/19/2021109.93%
12/03/2021112.98%
11/17/2021110.67%
11/03/2021113.79%
10/20/2021110.96%
10/06/2021111.41%
09/19/2021115.79%
09/01/2021114.87%