GLAXOSMITHKLINE CAPITAL PLC

Price (GBP)
- -% (-)
77CD1.625% NTS 12/05/35
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
12.05.35
As at 19.09.21 20:48:45 - 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
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 09/03/39167.25
GBP
09.03.39Bonds-

Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
11 March 1993
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
08.09.21 10:30:19 99.36 GBP 100,000 99,363.00 Off-Book N ILQD FWAF ECHO SINT
22.07.21 21:55:39 99.71 GBP 300 299.13 Off-Book N ILQD FWAF ECHO XOFF
24.06.21 14:29:28 96.90 GBP 250,000 242,242.50 Off-Book N ILQD FWAF ECHO SINT
22.06.21 15:17:46 96.55 GBP 1,000,000 965,540.00 Off-Book N ILQD FWAF ECHO XOFF
29.04.21 10:59:37 96.25 GBP 6,000,000 5,775,120.00 Off-Book N ILQD FWAF ECHO XOFF