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Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 17-Feb-2020 07:13:32 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:30:00 10-Feb-2020 121.30 EUR 400,000 485,200.00 Off-book N XOFF
15:30:00 10-Feb-2020 121.38 EUR 400,000 485,522.40 Off-book N XOFF
14:18:52 29-Oct-2019 121.50 EUR 4,000 4,860.00 Off-book N SINT
13:38:01 19-Jun-2019 122.35 EUR 900,000 1,101,150.00 Off-book N XOFF
14:26:16 14-May-2019 121.19 EUR 1,000 1,211.92 Off-book N SINT
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date  
Maturity Date 16 Jun 2025
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Trading Service Trade Reporting only
Market Main Market
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment MISC
Market identifier code (MIC) XLON
Exchange market size 1,000
ISIN XS0222383027
*The market capitalisation of the security reflects data from previous trading day.

GLAXOSMSC4.00% debt security price (36EL)