Bond Data: XS1242348164 | GLP PTE LTD 3.875% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.17 |
Price | 97.79 |
Yield to maturity | 18.30 |
Reference | |
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Asset class | medium-term note |
Country | Singapore |
Coupon | 3.88 |
Currency | USD |
FIGI | BBG0094VRVF3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1242348164 |
Issued amount | 1,000,000,000.00 |
Issuer name | GLP PTE LTD |
Issuer type | corporate |
Maturity date | 2025-06-04 |
Name | GLP PTE LTD 3.875% 2025 |
Rank | senior unsecured |
Ticker | GLPSP 3.875 06/04/25 EMTN |
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