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



Price (GBP) 135.07 Var % (+/-) +0.46% (Up +0.62)
High 135.07 Low 133.95
Volume - Last close 135.07 on 22-Mar-2019
Bid 133.35 Offer 136.80
Trading status Market Close Special conditions NONE
As at 24-Mar-2019 09:37:35 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:12:50 09-Oct-2018 130.56 GBP 300,000 391,680.00 Off-book AMND N SIZE ILQD SINT
10:29:48 27-Jul-2018 131.97 GBP 160,000 211,150.40 Off-book AMND N SIZE ILQD XOFF
* 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 19 Dec 2001
Maturity Date 19 Dec 2033
Coupon Value +5.250%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 19 Dec 2011
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 -
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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3115912
ISIN XS0140516864
*The market capitalisation of the security reflects data from previous trading day.

 


GLAXOSMSC 5.25% retail bond price (AG99)