GLAXOSMITHKLINE CAPITAL PLC

Price (GBP)
- -% (-)
77CH1.250% NTS 12/10/28
Track 16 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.10.28
As at 01.08.21 07:32:43 - 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
77CH1.250% NTS 12/10/28-
GBP
12.10.28Bonds-
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 09/03/39170.88
GBP
09.03.39Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 May 2020
Maturity date
12 October 2028
Amount issued (m)
750,000,000.00
Coupon rate
1.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2170601848
SEDOL
BM9DDH1
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
12.07.21 15:31:44 100.45 GBP 100 100.45 Off-Book N ILQD FWAF ECHO SINT
25.06.21 14:06:55 99.71 GBP 900,000 897,354.00 Off-Book N ILQD FWAF ECHO SINT
24.06.21 14:58:39 99.73 GBP 1,000,000 997,300.00 Off-Book N ILQD FWAF ECHO XOFF
14.06.21 14:08:58 99.55 GBP 150 149.33 Off-Book N ILQD FWAF ECHO SINT
04.06.21 21:54:04 99.01 GBP 1,000 990.11 Off-Book N ILQD FWAF ECHO XOFF