GLAXOSMITHKLINE CAPITAL PLC

Price (GBP)
- -% (-)
17RN3.375% NTS 20/12/27
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.12.27
As at 27.09.20 10:52:42 - 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
17RN3.375% NTS 20/12/27-
GBP
20.12.27Bonds-
17RI4.250% NTS 18/12/45-
GBP
18.12.45Bonds-
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
20 December 2027
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0866588527
SEDOL
B8HMMT7
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
03.09.20 10:56:56 118.63 GBP 145,000 172,013.50 Off-Book N SIZE ILQD FWAF SINT
09.07.20 09:26:35 118.32 GBP 100,000 118,322.00 Off-Book N SIZE ILQD FWAF SINT
26.06.20 08:50:58 118.11 GBP 100,000 118,108.00 Off-Book N SIZE ILQD FWAF SINT
29.04.20 16:15:00 115.34 GBP 100,000 115,340.00 Off-Book N ILQD ILQD FWAF XOFF
29.04.20 16:15:00 115.34 GBP 2,000,000 2,306,800.00 Off-Book N ILQD ILQD FWAF XOFF