GLAXOSMITHKLINE CAPITAL PLC

Price (GBP)
154.75 -% (-)
83GI5.25% NTS 10/04/42
Track 16 more instruments
Open / Last close
- / 154.75
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.04.42
As at 27.09.20 11:19:53 - 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
83GI5.25% NTS 10/04/42154.75
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 09/03/39167.63
GBP
09.03.39Bonds-

Instrument information

What's this?
Market
Main Market
Issue 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 (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.09.20 16:15:00 166.47 GBP 360,000 599,280.73 Off-Book N ILQD ILQD FWAF XOFF
20.08.20 10:26:24 165.44 GBP 400,000 661,760.00 Off-Book N ILQD ILQD FWAF XOFF
31.07.20 18:00:00 168.63 GBP 50,000 84,314.92 Off-Book N ILQD ILQD FWAF XOFF
24.06.20 15:03:25 164.82 GBP 348,000 573,566.64 Off-Book N ILQD ILQD FWAF XOFF
08.06.20 21:16:29 163.50 GBP 100,000 163,499.50 Off-Book N SIZE ILQD FWAF XOFF