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GLP 4.600% Perp (USD)
GLP Pte Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2357239057
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.702
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
GLP Pte Ltd
ISIN
XS2357239057
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
4.600%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jun 29, 2021
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Fitch:B+
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Jun 29, 2027
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
372.5
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 29, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
GLP 4.600% Perp (USD)
to trade this BondbloX
GLP Pte Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2357239057
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.702
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
XS2357239057
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
4.600%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Jun 29, 2021
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Fitch:B+
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Jun 29, 2027
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
372.5
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 29, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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