LH26OA
แลนด์แอนด์เฮ้าส์AInstitutional / high-net-worth investors
Yield to maturity1.26%Market yield before tax
Coupon3.63%Paid every 6 months · Fixed rate
Maturity9 Oct 2026Matured
Clean price100.0079Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ไม่ด้อยสิทธิและไม่มีประกันของบริษัท แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) ครั้งที่ 2/2566 ชุดที่ 2 ครบกำหนดไถ่ถอนปี 2569
- Issuer
- แลนด์แอนด์เฮ้าส์
- ISIN
- TH0143036A07
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 5,800 million
- Issue date
- 6 Oct 2023
- Maturity date
- 9 Oct 2026 (Matured)
- Coupon rate
- Fixed rate 3.63% a year
- Coupon payments
- Paid every 6 months
- Day count convention
- 30/360
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- A
Credit rating history
| Effective period | Credit rating |
|---|
| 30 Sep 2024 – Present | ADowngraded from A+ |
| 7 Sep 2023 – 29 Sep 2024 | A+ |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 100.0079 per THB 100
- Yield to maturity
- 1.26% a year
- Last traded
- 23 Sep 2026
Traded through bond dealers or securities companies · Buyers pay the clean price plus interest accrued since the last coupon payment date · Prices and yields are ThaiBMA references and may differ from dealer quotes. Check before buying
Related parties
- Bondholder representative
- N/A
- Bond registrar
- ธนาคารไทยพาณิชย์
- Underwriters at issuance
- ธนาคารยูโอบี
Terms and parties from SEC data as of 4 Nov 2026 · Coupon payments and day count from
ThaiBMA may change. Read the actual prospectus before deciding · Not investment advice
