Bond Data: XS1242348164 | GLP PTE LTD 3.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.11 |
| Price | 96.51 |
| Yield to maturity | 41.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Singapore |
| Coupon | 3.875 |
| 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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