| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.31485 |
| price | 99.67 |
| yield_to_maturity | 4.78715 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00KWWMBY3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US377372AM97 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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