Bond Data: US377372AN70 | GLAXOSMITHKLINE CAPITAL INC 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.65 |
| Price | 99.59 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00KWWZYF0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US377372AN70 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | GLAXOSMITHKLINE CAPITAL INC |
| Issuer type | Corporate |
| Maturity date | 2028-05-15 |
| Name | GLAXOSMITHKLINE CAPITAL INC 3.875% 2028 |
| Rank | Senior |
| Ticker | GSK 3.875 05/15/28 |
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