GLAXOSMITHKLINE CAPITAL PLC

Price (EUR)
- -% (-)
36EL4.00% NTS 16/06/25
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.06.25
As at 25.10.21 02:53:10 - All data delayed at least 15 minutes
14 more instruments

GLAXOSMITHKLINE CAPITAL PLC instruments

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Bonds (15)
Code Instrument name Price Maturity Type Documentation
36EL4.00% NTS 16/06/25-
EUR
16.06.25Bonds-
17RI4.250% NTS 18/12/45-
GBP
18.12.45Bonds-
17RN3.375% NTS 20/12/27-
GBP
20.12.27Bonds-
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 09/03/39161.00
GBP
09.03.39Bonds-
75VW0.000% NTS 23/09/23-
EUR
23.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
16 June 2005
Maturity date
16 June 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0222383027
SEDOL
B0BGJ87
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISC

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.08.21 12:56:46 116.46 EUR 20,000 23,292.00 Off-Book N ILQD FWAF ECHO SINT
09.08.21 13:33:53 116.61 EUR 3,000 3,498.30 Off-Book N ILQD FWAF ECHO SINT
19.07.21 14:51:17 116.56 EUR 13,000 15,152.28 Off-Book N ILQD FWAF ECHO SINT
19.07.21 13:38:00 116.30 EUR 13,000 15,119.00 Off-Book N ILQD FWAF ECHO XOFF
14.07.21 15:54:44 116.51 EUR 3,000 3,495.15 Off-Book N ILQD FWAF ECHO SINT