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 27.09.20 11:32:33 - 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
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 09/03/39167.63
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 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 MIC
25.08.20 14:53:38 113.88 EUR 460,000 523,852.60 Off-Book N ILQD ILQD FWAF XOFF
02.06.20 16:50:01 111.82 EUR 370,000 413,735.48 Off-Book AMND N XOFF
02.06.20 16:24:12 1.00 EUR 370,000 3,700.00 Off-Book N XOFF
27.05.20 14:42:54 111.43 EUR 100,000 111,432.30 Off-Book AMND N ILQD ILQD FWAF XOFF
12.12.19 14:10:39 111.77 EUR 100,000 111,773.00 Off-Book AMND N ILQD ILQD FWAF XOFF