Bond Factsheet
Bond Factsheet
GUOLSP 2.500% 30Sep2030 Corp (SGD)

GLL IHT Pte Ltd

Indicative

Full Lot

Bid Price
97.617
Change in Bid Price
0.017
Bid Yield (%)
3.142 %
Change in Bid Yield
remove 0.004
Ask Price
98.283
Change in Ask Price
0.016
Ask Yield (%)
2.961 %
Change in Ask Yield
remove 0.004

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct2.62.72.82.933.13.2

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

22 Jun 2026

Issue Date

30 Jun 2026

Maturity Date

30 Sep 2030

Years to Maturity / Next Call

3.984 / -

Modified Duration

3.755 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.500

Coupon Type

Fixed

Annual Coupon Rate

2.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF29124686

CUSIP

DM1925435

Bond Currency

SGD

Total Issue Size

110,000,000

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

SGX

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 29 July 2022.
Download
picture_as_pdf
Pricing Supplement
S$110,000,000 2.50 Per Cent. Notes due 2030. Pricing Supplement dated 26 June 2026.
Download
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