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GLP 3.875% 06/25 (USD)
GLP Pte Ltd
GLP Pte. Ltd. operates as a global business builder, investor, developer, and operator in logistics real estate, data centers, renewable energy, and related technologies. GLP serves markets across Asia, in the United States, Brazil, and Europe.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1242348164
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.861
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
GLP Pte Ltd
ISIN
XS1242348164
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.875%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jun 4, 2015
Maturity Date
06/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Fitch:BB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 4, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Related Documents
Disclaimer
 
GLP 3.875% 06/25 (USD)
to trade this BondbloX
GLP Pte Ltd
GLP Pte. Ltd. operates as a global business builder, investor, developer, and operator in logistics real estate, data centers, renewable energy, and related technologies. GLP serves markets across Asia, in the United States, Brazil, and Europe.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1242348164
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.861
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
GLP Pte Ltd
ISIN
XS1242348164
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.875%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Jun 4, 2015
Maturity Date
06/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Fitch:BB
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 4, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Related Documents
Disclaimer

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