GLAXOSMITHKLINE CAPITAL PLC

Price (GBP)
165.50 2.16% (3.50)
71ZC6.375% NTS 09/03/39
Track 14 more instruments
Open / Last close
- / 165.50
High / Low
165.75 / 162.00
Bid / Offer
162.25 / 168.75
Maturity Date
09.03.39
As at 28.10.21 03:25:30 - 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
71ZC6.375% NTS 09/03/39165.50
GBP
09.03.39Bonds-
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-
45CE1.375% NTES 02/12/2024-
EUR
02.12.24Bonds-
75VW0.000% NTS 23/09/23-
EUR
23.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 March 2008
Maturity date
09 March 2039
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0350820931
SEDOL
B2Q3R94
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.10.21 16:15:00 159.36 GBP 800,000 1,274,864.16 Off-Book N ILQD FWAF ECHO XOFF
31.08.21 16:35:43 168.89 GBP 1,400 2,364.40 Off-Book N ILQD FWAF ECHO XOFF
14.05.21 15:36:45 163.34 GBP 300,000 490,026.00 Off-Book N ILQD FWAF ECHO XOFF
12.05.21 21:53:44 163.30 GBP 500 816.52 Off-Book N ILQD FWAF ECHO XOFF
05.05.21 21:53:33 165.84 GBP 100 165.84 Off-Book N ILQD FWAF ECHO XOFF