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 03.08.21 08:35:58 - 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 09/03/39171.75
GBP
09.03.39Bonds-
75VP0.000% NTS 23/09/21-
EUR
23.09.21Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 December 2012
Maturity date
18 December 2045
Amount issued (m)
800,000,000.00
Coupon rate
-
Coupon type
Variable
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 Venue Of Publication MIC
14.07.21 16:42:56 146.98 GBP 470,000 690,806.00 Off-Book N ILQD FWAF ECHO XOFF
04.03.21 16:15:00 143.01 GBP 100,000 143,009.36 Off-Book N ILQD FWAF ECHO XOFF
04.03.21 16:15:00 143.01 GBP 200,000 286,018.72 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 21:53:39 140.93 GBP 100 140.93 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 16:15:00 140.42 GBP 159,000 223,273.43 Off-Book N ILQD FWAF ECHO XOFF