GLAXOSMITHKLINE CAPITAL PLC

Price (GBP)
- -% (-)
17RI4.250% NTS 18/12/45
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.12.45
As at 27.09.20 11:45:54 - All data delayed at least 15 minutes
16 more instruments

GLAXOSMITHKLINE CAPITAL PLC instruments

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Bonds (17)
Code Instrument name Price Maturity Type Documentation
17RI4.250% NTS 18/12/45-
GBP
18.12.45Bonds-
17RN3.375% NTS 20/12/27-
GBP
20.12.27Bonds-
36EL4.00% NTS 16/06/25-
EUR
16.06.25Bonds-
43NJ1.250% NTS 21/05/26-
EUR
21.05.26Bonds-
43NK1.750% NTS 21/05/30-
EUR
21.05.30Bonds-
45CE1.375% NTES 02/12/2024-
EUR
02.12.24Bonds-
71ZC6.375% NTS 09/03/39167.63
GBP
09.03.39Bonds-
75VP0.000% NTS 23/09/21-
EUR
23.09.21Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
18 December 2012
Maturity date
18 December 2045
Amount issued (m)
800,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0866596975
SEDOL
B8GBJV6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.08.20 10:21:12 152.52 GBP 520,000 793,114.40 Off-Book N ILQD ILQD FWAF XOFF
22.06.20 16:15:00 152.25 GBP 1,050,000 1,598,593.50 Off-Book N ILQD ILQD FWAF XOFF
09.06.20 08:17:14 150.90 GBP 100,000 150,898.18 Off-Book N SIZE ILQD FWAF XOFF
21.04.20 12:10:20 148.15 GBP 300,000 444,435.00 Off-Book N ILQD ILQD FWAF XOFF
17.03.20 16:15:00 120.51 GBP 427,000 514,560.62 Off-Book N ILQD ILQD FWAF XOFF