GLAXOSMITHKLINE CAPITAL INC.

Price (USD)
- -% (-)
72WI5.375% NTS 15/04/34 $
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.04.34
As at 03.08.21 07:36:37 - All data delayed at least 15 minutes
1 instrument

GLAXOSMITHKLINE CAPITAL INC. instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
72WI5.375% NTS 15/04/34 $-
USD
15.04.34Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 April 2004
Maturity date
15 April 2034
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US377372AB33
SEDOL
B00LW39
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.07.21 21:55:38 135.56 USD 25 33.89 Off-Book N ILQD FWAF ECHO XOFF
22.06.21 21:53:43 134.94 USD 200 269.87 Off-Book N ILQD FWAF ECHO XOFF
10.06.21 21:53:54 135.01 USD 400 540.02 Off-Book N ILQD FWAF ECHO XOFF