GLAXOSMITHKLINE CAPITAL PLC

Price (EUR)
- -% (-)
43NJ1.250% NTS 21/05/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.05.26
As at 27.09.21 11:34:48 - 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
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 09/03/39164.75
GBP
09.03.39Bonds-
75VW0.000% NTS 23/09/23-
EUR
23.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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 Venue Of Publication MIC
30.07.21 13:37:21 107.04 EUR 500 535.19 Off-Book AMND N ILQD FWAF ECEU SINT
30.03.21 21:53:21 106.15 EUR 100 106.15 Off-Book N ILQD FWAF ECHO XOFF
02.12.20 10:33:07 106.94 EUR 100,000 106,941.00 Off-Book N ILQD FWAF ECHO SINT
09.10.20 17:19:57 1.00 EUR 200,000 2,000.00 Off-Book N TPAC ECHO XOFF