GLAXOSMITHKLINE CAPITAL PLC

Price (EUR)
- -% (-)
77CC0.125% NTS 12/05/23
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.05.23
As at 03.08.21 08:30:53 - 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
77CC0.125% NTS 12/05/23-
EUR
12.05.23Bonds-
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 09/03/39171.75
GBP
09.03.39Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 May 2020
Maturity date
12 May 2023
Amount issued (m)
750,000,000.00
Coupon rate
0.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2170609403
SEDOL
BM9DDJ3
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
06.07.21 10:58:06 100.88 EUR 200 201.75 Off-Book AMND N ILQD FWAF ECHO SINT
02.07.21 12:24:48 100.86 EUR 200 201.72 Off-Book AMND N ILQD FWAF ECHO SINT
17.06.21 11:26:29 100.85 EUR 100 100.85 Off-Book AMND N ILQD FWAF ECHO SINT
12.03.21 12:03:42 100.84 EUR 100 100.84 Off-Book AMND N ILQD FWAF ECHO SINT
15.02.21 15:33:32 100.94 EUR 1,000,000 1,009,390.00 Off-Book AMND N ILQD FWAF ECEU SINT