GLAXOSMITHKLINE CAPITAL PLC

Price (EUR)
- -% (-)
75VW0.000% NTS 23/09/23
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.09.23
As at 02.08.21 23:53:50 - 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
75VW0.000% NTS 23/09/23-
EUR
23.09.23Bonds-
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 2023
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2054626788
SEDOL
BJS9N46
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
04.05.21 14:15:41 100.65 EUR 1,000,000 1,006,460.00 Off-Book N ILQD FWAF ECEU XOFF
04.05.21 14:15:41 100.65 EUR 1,000,000 1,006,460.00 Off-Book N ILQD FWAF ECEU XOFF
29.04.21 16:01:56 100.49 EUR 2,000,000 2,009,800.00 Off-Book N ILQD ECEU SINT
05.03.21 11:51:31 100.42 EUR 200 200.83 Off-Book AMND N ILQD ECHO SINT
02.03.21 16:45:14 100.46 EUR 100 100.46 Off-Book AMND N ILQD FWAF ECHO SINT