GLAXOSMITHKLINE CAPITAL PLC

Price (EUR)
- -% (-)
43NJ1.250% NTS 21/05/26
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.05.26
As at 27.09.20 11:19:08 - All data delayed at least 15 minutes
16 more instruments

GLAXOSMITHKLINE CAPITAL PLC instruments

Select instrument to view
Bonds (17)
Code Instrument name Price Maturity Type Documentation
43NJ1.250% NTS 21/05/26-
EUR
21.05.26Bonds-
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-
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
21 May 2018
Maturity date
21 May 2026
Amount issued (m)
1,000,000,000.00
Coupon rate
1.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1822828122
SEDOL
BFM2H18
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
22.07.20 09:05:56 106.94 EUR 200,000 213,884.00 Off-Book N ILQD ILQD VOLO SINT
05.06.20 11:18:59 106.62 EUR 689,000 734,584.24 Off-Book AMND N ILQD ILQD FWAF XOFF
22.05.20 11:10:11 105.20 EUR 100,000 105,196.00 Off-Book N ILQD ILQD FWAF SINT
19.05.20 11:30:09 104.71 EUR 200,000 209,412.00 Off-Book AMND N ILQD ILQD FWAF SINT
30.04.20 15:44:36 105.68 EUR 4,930,000 5,210,073.30 Off-Book AMND N ILQD LRGS FWAF XOFF