The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Price (GBP) 133.38 Var % (+/-) -0.13% (Down -0.18)
High 134.55 Low 132.58
Volume - Last close 133.55 on 22-Mar-2018
Bid 131.40 Offer 135.35
Trading status Regular Trading Special conditions NONE
As at 23-Mar-2018 12:50:50 -  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 Dec 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
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

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


GLAXOSMSC 5.25% retail bond price (AG99)