LH28OA
แลนด์แอนด์เฮ้าส์AInstitutional / high-net-worth investors
Yield to maturity1.89%Market yield before tax
Coupon0.00%Zero coupon
Maturity12 Oct 20281 year 11 months left
Clean price96.4183Per THB 100, excluding accrued interest
Bond terms
- Bond name
- หุ้นกู้ไม่ด้อยสิทธิและไม่มีประกันของบริษัท แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) ครั้งที่ 2/2568 ชุดที่ 2 ครบกำหนดไถ่ถอนปี 2571
- Issuer
- แลนด์แอนด์เฮ้าส์
- ISIN
- TH0143038A88
- Type
- Senior unsecured
- Par value
- THB 1,000 per unit
- Issue size
- THB 4,200 million
- Issue date
- 7 Oct 2025
- Maturity date
- 12 Oct 2028 (1 year 11 months left)
- Coupon rate
- Zero coupon
- Coupon payments
- No coupon
- Day count convention
- Actual/365
- Offered to
- Institutional / high-net-worth investors
- Credit rating
- A
Credit rating history
| Effective period | Credit rating |
|---|
| 19 Sep 2025 – Present | A |
From SEC data as of 4 Nov 2026 · The SEC does not specify the rating agency
Secondary market price and yield
- Clean price
- 96.4183 per THB 100
- Yield to maturity
- 1.89% a year
- Last traded
- 8 Oct 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
