GLAXOSMITHKLINE CAPITAL PLC

Price (EUR)
- -% (-)
36EL4.00% NTS 16/06/25
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.06.25
As at 27.09.20 12:07:39 - 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
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 09/03/39167.63
GBP
09.03.39Bonds-
75VP0.000% NTS 23/09/21-
EUR
23.09.21Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
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 MIC
07.07.20 14:50:34 118.88 EUR 10,000 11,888.00 Off-Book N ILQD LRGS FWAF SINT
02.07.20 21:42:33 118.91 EUR 143,000 170,034.15 Off-Book N ILQD LRGS FWAF XOFF
05.06.20 11:18:59 120.02 EUR 375,000 450,061.88 Off-Book AMND N ILQD LRGS FWAF XOFF
06.05.20 17:24:17 119.31 EUR 19,000 22,668.14 Off-Book N ILQD LRGS FWAF SINT
06.05.20 13:02:44 119.12 EUR 19,000 22,632.80 Off-Book N ILQD LRGS FWAF SINT