Bond Factsheet
Bond Factsheet
GLPSP 9.750% 20May2028 Corp (USD)

GLP Pte. Ltd. (Global Logistic Properties)

Indicative

Full Lot

Bid Price
88.225
Change in Bid Price
-
Bid Yield (%)
18.432 %
Change in Bid Yield
0.043
Ask Price
89.358
Change in Ask Price
-
Ask Yield (%)
17.529 %
Change in Ask Yield
0.039

Indicative price as of 01 Oct 2026, 3:50pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1516171819

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationGLP Pte. Ltd. operates as a global business builder, owner, developer, operator of logistics real estate, data centers, renewable energy, and related technologies. The Company offers high-quality buildings are designed to create value, drive efficiency while helping the customers achieve their sustainability goals. GLP Pte serves customers worldwide.

Bond Issuer

GLP Pte. Ltd. (Global Logistic Properties)

Guarantor

-

Announcement Date

08 May 2025

Issue Date

20 May 2025

Maturity Date

20 May 2028

Years to Maturity / Next Call

1.634 / -

Modified Duration

1.368 @ 30 Sep 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

9.750

Coupon Type

Fixed

Annual Coupon Rate

9.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

XS3071310059

CUSIP

YO3271179

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Pricing Supplement
U.S.$5,000,000,000 Euro Medium Term Note Programme.Pricing Supplement dated 8 May 2025.
Download
picture_as_pdf
Offering Circular
US$5,000,000,000 Euro Medium Note Programme.Offering Circular dated 29 April 2024
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 20 May 2028
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.