GLAXOSMITHKLINE CAPITAL PLC

Price (EUR)
- -% (-)
82ZZ1.375% NTS DUE 12/09/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.09.29
As at 27.09.21 10:47:33 - 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
82ZZ1.375% NTS DUE 12/09/29-
EUR
12.09.29Bonds-
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 09/03/39164.75
GBP
09.03.39Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 September 2017
Maturity date
12 September 2029
Amount issued (m)
500,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1681520356
SEDOL
BF2PDL9
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
22.12.20 09:24:26 111.58 EUR 100,000 111,584.00 Off-Book AMND N ILQD FWAF ECHO SINT
03.12.20 14:29:57 111.81 EUR 150,000 167,709.45 Off-Book AMND N ILQD FWAF ECHO XOFF
12.10.20 17:21:57 1.00 EUR 200,000 2,000.00 Off-Book N TPAC ECHO XOFF