GLP China 4.600% 06/49 (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
0.932
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
None
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
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Fitch:B+
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jun 29, 2027
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
372.5bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 29, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2357239057
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.932
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
None
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
06/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Fitch:B+
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jun 29, 2027
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
372.5bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 29, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.