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AG99 GLAXOSMITHKLINE CAPITAL PLC 5.25% GTD NTS 19/12/33



Price High Low Volume Last close +/- Var %
117.48 117.50 116.90 - 117.48 on 25-Jul-2014 Up+0.44 +0.38%

Bid
116.45
 
Offer
118.50
 
Trading status
Market Close
 
Special conditions
NONE
As at 26-Jul-2014 16:09:25 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
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Trading Information
26-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3115912
ISIN number XS0140516864



Last 5 trades
Time/Date Price Volume Trade value Type
09:36:46  17-Jul-14 116.40 5,000 5,820.15 O
16:09:23  07-Jul-14 114.12 7,000 7,988.65 O
09:15:11  04-Jul-14 114.60 13,000 14,898.13 O
16:40:39  19-Jun-14 115.23 200,000 230,454.00 O
13:17:48  17-Jun-14 115.29 100,000 115,290.00 O

Bond Information
Issue Date 19 Dec 2001
Maturity Date 19 Dec 2033
Coupon Value +5.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 19 Dec 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 19 Dec 2033
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Pricing Supplement File pdf  - 143 KB
Prospectus File pdf  - 4674 KB

 


GLAXOSMSC 5.25% retail bond - price

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