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



Price (GBP) 121.50 Var % (+/-) +0.27% (Up +0.32)
High 121.50 Low 121.50
Volume - Last close 121.18 on 03-Jul-2015
Bid 120.00 Offer 123.00
Trading status Opening Auction Call Special conditions NONE
As at 06-Jul-2015 07:56:44 -  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
12:42:44  24-Jun-15 119.53 2,000 2,390.62 O
10:16:52  19-Jun-15 122.32 1,550,000 1,895,960.00 O
08:24:02  19-Jun-15 123.40 4,000 4,935.91 O
11:31:50  17-Jun-15 122.00 17,000 20,740.51 O
16:05:14  16-Jun-15 121.87 17,000 20,717.48 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 18 Dec 2015
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
06-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3115912
ISIN number XS0140516864


 


GLAXOSMSC 5.25% retail bond - price