GLP 4.6% 270629

Ask Price

64.79

Ask Yield

21.312%

Bid Price

62.63

Bid Yield

22.688%

Maturity Date

Perpetual

Call Date

29 June 2027

Issuer

GLP PTE LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.600

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

300,000,000

Minimum Investment Amount

NA