GLAXOSMITHKLINE CAPITAL PLC

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
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-

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

Maturity date

Expected next coupon payment date

Last coupon paid

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