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



Price (GBP) 146.72 Var % (+/-) +1.09% (Up +1.58)
High 147.10 Low 145.12
Volume 7,000 Last close 146.72 on 29-Jul-2016
Bid 145.05 Offer 148.40
Trading status Market Close Special conditions NONE
As at 30-Jul-2016 02:42:35 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
09:40:31  29-Jul-16 144.05 7,000 10,083.50 OK
16:11:57  26-Jul-16 141.68 9,000 12,751.29 O
15:08:59  25-Jul-16 143.92 31,000 44,613.65 OK
15:19:36  22-Jul-16 141.78 8,000 11,342.48 O
15:41:15  21-Jul-16 140.90 35,000 49,315.00 OK
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 2016
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+2
Bond factsheet

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

Trading Information
30-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3115912
ISIN number XS0140516864


 


GLAXOSMSC 5.25% retail bond price (AG99)