GLAXOSMITHKLINE CAPITAL PLC

Price (GBP)
155.75 2.55% (3.88)
83GI5.25% NTS 10/04/42
Track 14 more instruments
Open / Last close
- / 155.75
High / Low
155.88 / 151.88
Bid / Offer
152.25 / 159.25
Maturity Date
10.04.42
As at 28.10.21 02:09:08 - 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
83GI5.25% NTS 10/04/42155.75
GBP
10.04.42Bonds-
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 09/03/39165.50
GBP
09.03.39Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 April 2007
Maturity date
10 April 2042
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0294624373
SEDOL
B1VTTZ0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.09.21 16:15:00 157.33 GBP 100,000 157,325.00 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 21:00:00 160.82 GBP 123,000 197,806.36 Off-Book N ILQD FWAF ECHO XOFF
10.08.21 21:00:00 160.82 GBP 142,000 228,361.82 Off-Book N ILQD FWAF ECHO XOFF
30.07.21 21:00:00 160.12 GBP 124,000 198,552.81 Off-Book N ILQD FWAF ECHO XOFF
09.06.21 16:24:26 154.03 GBP 250,000 385,075.00 Off-Book N ILQD FWAF ECHO SINT