GLAXOSMITHKLINE CAPITAL PLC

Price (EUR)
- -% (-)
75VQFLTG RTE NTS 23/09/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.09.21
As at 02.08.21 23:00:07 - 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
75VQFLTG RTE 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)
1,500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2054626358
SEDOL
BJLCQV0
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
11.05.21 15:42:54 100.17 EUR 100 100.17 Off-Book AMND N ILQD FWAF ECHO SINT
04.05.21 16:00:15 100.19 EUR 600 601.13 Off-Book AMND N ILQD FWAF ECHO SINT