GLAXOSMITHKLINE CAPITAL PLC

Price (GBP)
- -% (-)
77CD1.625% NTS 12/05/35
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.05.35
As at 27.09.21 01:47:53 - All data delayed at least 15 minutes
14 more instruments

GLAXOSMITHKLINE CAPITAL PLC instruments

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Bonds (15)
Code Instrument name Price Maturity Type Documentation
77CD1.625% NTS 12/05/35-
GBP
12.05.35Bonds-
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 09/03/39165.25
GBP
09.03.39Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 May 2020
Maturity date
12 May 2035
Amount issued (m)
750,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2170609072
SEDOL
BM8R6B9
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
08.09.21 10:30:19 99.36 GBP 100,000 99,360.00 Off-Book N ILQD FWAF - SINT
22.07.21 21:55:39 99.71 GBP 300 299.13 Off-Book N ILQD FWAF - XOFF
24.06.21 14:29:28 96.90 GBP 250,000 242,250.00 Off-Book N ILQD FWAF - SINT
22.06.21 15:17:46 96.55 GBP 1,000,000 965,500.00 Off-Book N ILQD FWAF - XOFF
29.04.21 10:59:37 96.25 GBP 6,000,000 5,775,000.00 Off-Book N ILQD FWAF - XOFF