Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 53.72 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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