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 02.08.21 23:43:47 - 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
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 09/03/39171.63
GBP
09.03.39Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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 Venue Of Publication MIC
04.02.21 11:11:58 100.23 EUR 200,000 200,462.00 Off-Book N ILQD FWAF ECHO SINT
29.01.21 09:12:58 100.26 EUR 2,000,000 2,005,120.00 Off-Book N ILQD FWAF ECHO SINT
29.01.21 09:00:43 100.24 EUR 2,000,000 2,004,700.00 Off-Book N ILQD FWAF ECHO SINT
25.01.21 08:42:08 100.26 EUR 5,000,000 5,013,150.00 Off-Book N ILQD FWAF ECEU XOFF
25.01.21 08:42:08 100.26 EUR 5,000,000 5,013,150.00 Off-Book N ILQD FWAF ECHO XOFF