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75VW GLAXOSMITHKLINE CAPITAL PLC 0.000% NTS 23/09/23



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 06:34:26 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 23 Sep 2019
Maturity Date 23 Sep 2023
Coupon Value +0.000%
Coupon Type Variable
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
Type CWTR
Trading Service Fixed interest (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 CWTR
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL BJS9N46
ISIN XS2054626788
*The market capitalisation of the security reflects data from previous trading day.


GLAXOSMSC 23 debt security price (75VW)