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



Price (GBP) 136.65 Var % (+/-) +0.55% (Up +0.75)
High 137.51 Low 135.95
Volume - Last close 136.65 on 07-Dec-2016
Bid 134.90 Offer 138.40
Trading status Market Close Special conditions NONE
As at 08-Dec-2016 04:04:18 -  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
16:05:17  30-Nov-16 134.45 2,000 2,689.00 OK
08:12:50  30-Nov-16 135.90 160,000 217,446.40 O
10:47:30  24-Nov-16 135.22 214,000 289,372.94 OK
10:47:30  24-Nov-16 135.22 258,000 348,870.18 OK
11:22:59  15-Nov-16 135.21 2,000 2,704.28 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 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
08-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3115912
ISIN number XS0140516864


 


GLAXOSMSC 5.25% retail bond price (AG99)