Terrapin

Bond Data: XS1242348164 | GLP PTE LTD 3.875% 2025

Pricing
Date 2025-05-30
Duration 0.01
Price 99.88
Yield to maturity 12.81
Reference
Asset class Medium-term note
Country Singapore
Coupon 3.875
Currency USD
FIGI BBG0094VRVF3
Interest type Fixed rate
Callable No
Outstanding No
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
Price
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Yield to Maturity (%)
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