| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.36961 |
| price | 93.44 |
| yield_to_maturity | 24.7565 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Singapore |
| coupon | 3.875 |
| currency | USD |
| figi | BBG0094VRVF3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1242348164 |
| issued_amount | 1.0e9 |
| 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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