GLAXOSMITHKLINE CAPITAL PLC

Price (EUR)
- -% (-)
43NK1.750% NTS 21/05/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
21.05.30
As at 28.10.21 15:00:35 - 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
43NK1.750% NTS 21/05/30-
EUR
21.05.30Bonds-
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-
43NJ1.250% NTS 21/05/26-
EUR
21.05.26Bonds-
45CE1.375% NTES 02/12/2024-
EUR
02.12.24Bonds-
71ZC6.375% NTS 09/03/39166.00
GBP
09.03.39Bonds-
75VW0.000% NTS 23/09/23-
EUR
23.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
21 May 2018
Maturity date
21 May 2030
Amount issued (m)
750,000,000.00
Coupon rate
1.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1822829799
SEDOL
BFM2H29
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
18.10.21 10:37:43 110.29 EUR 300 330.88 Off-Book AMND N ILQD FWAF ECHO SINT
12.08.21 09:39:31 113.62 EUR 1,000,000 1,136,150.00 Off-Book N LRGS FWAF ECEU XOFF
12.05.21 18:04:42 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECEU XOFF
12.05.21 18:04:42 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECHO XOFF
25.08.20 14:53:38 113.88 EUR 460,000 523,852.60 Off-Book N ILQD ECHO XOFF