GLAXOSMITHKLINE CAPITAL PLC

Price (EUR)
- -% (-)
75VP0.000% NTS 23/09/21
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.09.21
As at 27.09.20 10:24:41 - All data delayed at least 15 minutes
16 more instruments

GLAXOSMITHKLINE CAPITAL PLC instruments

Select instrument to view
Bonds (17)
Code Instrument name Price Maturity Type Documentation
75VP0.000% NTS 23/09/21-
EUR
23.09.21Bonds-
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-
71ZC6.375% NTS 09/03/39167.63
GBP
09.03.39Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
23 September 2019
Maturity date
23 September 2021
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2054626515
SEDOL
BKTC8Q8
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
09.06.20 10:56:14 100.10 EUR 800,000 800,776.00 Off-Book N ILQD ILQD FWAF SINT
08.06.20 12:10:05 99.92 EUR 200,000 199,838.00 Off-Book AMND N ILQD ILQD FWAF SINT
30.03.20 16:22:24 99.31 EUR 100,000 99,309.00 Off-Book N ILQD ILQD FWAF XOFF
24.03.20 10:22:06 99.26 EUR 1,000,000 992,590.00 Off-Book N ILQD ILQD FWAF SINT
09.03.20 16:49:49 98.28 EUR 859,000 844,225.20 Off-Book AMND N ILQD ILQD FWAF XOFF