GLPSP 3.875% 04Jun2025 (USD)


Fund Information

Ask Price

94.71

Ask Yield

10.354%

Bid Price

92.59

Bid Yield

13.116%

Maturity Date

04 Jun 2025

Call Date

Issuer

GLP PTE LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.875

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA