GLAXOSMITHKLINE CAPITAL PLC

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BondsWhat's this?
Price (GBP)
149.80 -0.03% (-0.05)
AG995.25% GTD NTS 19/12/33
Track 16 more instruments
Open / Last close
- / 149.80
High / Low
150.08 / 148.68
Bid / Offer
146.70 / 152.90
Maturity Date
19.12.33
FTSE ORB Index
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As at 18.09.20 21:00:03 - 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
AG995.25% GTD NTS 19/12/33149.80
GBP
19.12.33Bonds-
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-
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As at 18.09.20 21:00:03 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
19 December 2001
 Maturity date
19 December 2033
 Amount issued (m)
-
 Coupon rate
5.25
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
21 December 2020
 Yield to maturity
1.228
 ISIN
XS0140516864
 SEDOL
3115912
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
19.12.2033

Maturity date

21.12.2020 In 94 days

Expected next coupon payment date

18.09.2020
19.06.2020

Last coupon paid

19.12.2001

Issue date

Coupon frequency 6 months
Coupon rate 5.25%
YTM 1.228%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.09.20 10:10:34 150.45 GBP 9,000 13,540.50 Off-Book N ILQD ILQD XLON
09.09.20 09:40:11 148.32 GBP 1,000 1,483.20 Off-Book N ILQD ILQD XLON
09.09.20 09:40:02 148.32 GBP 3,000 4,449.60 Off-Book N ILQD ILQD XLON
02.09.20 09:33:58 149.49 GBP 2,000 2,989.80 Off-Book N ILQD ILQD XLON
26.08.20 10:58:27 146.72 GBP 1,000 1,467.20 Off-Book N ILQD ILQD XLON
As at 18.09.20 21:00:03 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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