GLP 4.5% 260517


Fund Information

Ask Price

65.94

Ask Yield

30.027%

Bid Price

63.82

Bid Yield

32.172%

Maturity Date

Perpetual

Call Date

17 May 2026

Issuer

GLP PTE LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.500

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

850,000,000

Minimum Investment Amount

NA