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GLP Pte. Ltd. 3.875% 04-JUN-2025

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.58%
Maturity date
Jun 4, 2025
Term to maturity
6 months

About GLP Pte. Ltd. 3.875% 04-JUN-2025


Issuer
GLP Pte. Ltd.
Sector
Finance
Industry
Real Estate Development
Home page
Issue date
Jun 4, 2015
ISIN
XS1242348164
FIGI
BBG0094VRVF3
GLP is a leading global investment manager specializing in logistics and related technology investments, with US$120 billion of assets under management in real estate and private equity funds around the world. The Company’s real estate fund platform is one of the largest in the world, spanning 73 million square meters (785 million square feet). In 2019, GLP was recognised by Private Equity Real Estate (PERE) as Global Firm of the Year and Logistics Investor of the Year.
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