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Price (GBP) 132.10 Var % (+/-) -0.13% (Down -0.18)
High 132.68 Low 131.95
Volume - Last close 132.28 on 19-Jun-2018
Bid 130.20 Offer 134.00
Trading status Regular Trading Special conditions NONE
As at 20-Jun-2018 16:19:28 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:16:20  07-Feb-18 134.12 100 134.12 Off-book XOFF
16:44:06  04-Jan-18 138.21 1,500 2,073.11 Off-book XOFF
15:18:40  15-Dec-17 138.55 12,000 16,626.24 Off-book XLON
14:46:02  30-Nov-17 135.60 17,000 23,052.00 Off-book XLON
14:52:23  23-Nov-17 136.35 17,000 23,179.50 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 Jun 2018
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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3115912
ISIN XS0140516864


GLAXOSMSC 5.25% retail bond price (AG99)