Pricing | |
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Date | 2025-02-21 |
Duration | 0.23 |
Price | 99.72 |
Yield to maturity | 5.01 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.63 |
Currency | USD |
FIGI | BBG00KWWMBY3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US377372AM97 |
Issued amount | 1,000,000,000.00 |
Issuer name | GLAXOSMITHKLINE CAPITAL INC |
Issuer type | corporate |
Maturity date | 2025-05-15 |
Name | GLAXOSMITHKLINE CAPITAL INC 3.625% 2025 |
Rank | senior |
Ticker | GSK 3.625 05/15/25 |
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