Bond Factsheet
Bond Factsheet
GUOLSP 3.290% 26Oct2026 Corp (SGD)

GLL IHT Pte Ltd

Indicative

Full Lot

Bid Price
100.061
Change in Bid Price
0.044
Bid Yield (%)
2.141 %
Change in Bid Yield
remove 0.809
Ask Price
100.142
Change in Ask Price
remove 0.042
Ask Yield (%)
0.680 %
Change in Ask Yield
0.598

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct01234

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationGLL IHT Pte. Ltd. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

GLL IHT Pte Ltd

Guarantor

GuocoLand Limited

Announcement Date

18 Oct 2021

Issue Date

26 Oct 2021

Maturity Date

26 Oct 2026

Years to Maturity / Next Call

0.057 / -

Modified Duration

0.053 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.290

Coupon Type

Fixed

Annual Coupon Rate

3.290

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXZ81700098

CUSIP

BS0084761

Bond Currency

SGD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
S$3,000,000,000 Multicurrency Medium Term Note Programme. Information Memorandum dated 28 September 2017.
Download
picture_as_pdf
Preliminary Pricing Supplement
Preliminary Pricing Supplement Dated 18 October 2021.
Download
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