GLAXOSMITHKLINE CAPITAL PLC

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BondsWhat's this?
Price (GBP)
137.08 0.90% (1.23)
AG995.25% GTD NTS 19/12/33
Track 14 more instruments
Open / Last close
- / 137.08
High / Low
137.25 / 135.90
Bid / Offer
135.60 / 138.55
Maturity Date
19.12.33
FTSE ORB Index
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As at 28.10.21 02:45:51 - 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
AG995.25% GTD NTS 19/12/33137.08
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 09/03/39165.50
GBP
09.03.39Bonds-
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As at 28.10.21 02:45:51 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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 2021
 Yield to maturity
1.826
 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

21.12.2021 In 54 days

Expected next coupon payment date

28.10.2021
21.06.2021

Last coupon paid

19.12.2001

Issue date

Coupon frequency 6 months
Coupon rate 5.25%
YTM 1.826%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.10.21 09:03:21 136.38 GBP 26,000 35,457.50 Off-Book N ILQD XLON XLON
13.10.21 12:25:15 136.08 GBP 452,000 615,081.60 Off-Book AMND N ILQD FWAF ECHO XOFF
13.10.21 11:16:53 135.19 GBP 5,000 6,759.40 Off-Book N ILQD XLON XLON
13.10.21 09:04:41 136.19 GBP 13,000 17,704.70 Off-Book N ILQD XLON XLON
12.10.21 09:21:01 134.14 GBP 10,000 13,414.00 Off-Book N ILQD XLON XLON
As at 28.10.21 02:45:51 - 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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