GLAXOSMITHKLINE CAPITAL PLC

Price (EUR)
- -% (-)
45CE1.375% NTES 02/12/2024
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Open / Last close
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High / Low
- / -
Bid / Offer
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Maturity Date
02.12.24
As at 19.09.21 22:00:07 - 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
45CE1.375% NTES 02/12/2024-
EUR
02.12.24Bonds-
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-
43NK1.750% NTS 21/05/30-
EUR
21.05.30Bonds-
71ZC6.375% NTS 09/03/39167.25
GBP
09.03.39Bonds-
75VP0.000% NTS 23/09/21-
EUR
23.09.21Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
11 March 1993
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.09.21 13:36:04 105.25 EUR 1,000,000 1,052,500.00 Off-Book N ILQD ECHO XOFF
09.09.21 13:36:04 105.25 EUR 1,000,000 1,052,500.00 Off-Book N ILQD ECHO XOFF
09.09.21 10:37:48 105.22 EUR 5,800,000 6,102,760.00 Off-Book N LRGS ECHO XOFF
09.09.21 09:25:56 105.22 EUR 10,000,000 10,522,100.00 Off-Book N LRGS ECHO XOFF
02.09.21 06:56:00 105.36 EUR 100,000 105,356.00 Off-Book N ILQD ECHO XOFF