Bond Data: XS2357239057

GLP PTE LTD FRN PERP

Pricing
Date 2025-01-08
Duration
Price 53.72
Yield to maturity
Reference
Asset class medium-term note
Country Singapore
Coupon 4.60
Currency USD
FIGI BBG011K9CZ67
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2357239057
Issued amount 300,000,000.00
Issuer name GLP PTE LTD
Issuer type corporate
Maturity date 9999-12-31
Name GLP PTE LTD FRN PERP
Rank subordinated
Ticker GLPSP V4.6 PERP
Price
Yield to Maturity (%)
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