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




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
For further information please contact us on lse-website@lseg.com

Price (GBP) 141.58 Var % (+/-) +0.23% (Up +0.32)
High 142.20 Low 141.06
Volume - Last close 141.58 on 22-Jun-2017
Bid 139.65 Offer 143.50
Trading status Market Close Special conditions NONE
As at 22-Jun-2017 21:29:41 -  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
15:17:20  20-Jun-17 141.20 20,000 28,240.60 OK
13:05:53  23-May-17 140.60 32,000 44,992.00 OK
08:59:52  23-May-17 141.45 28,000 39,606.00 OK
14:56:22  19-May-17 140.66 1,000 1,406.60 O
12:27:22  15-May-17 137.59 3,000 4,127.58 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 Jun 2017
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
22-Jun-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3115912
ISIN number XS0140516864


 


GLAXOSMSC 5.25% retail bond price (AG99)