Pricing | |
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Date | 2024-05-29 |
Duration | 0.01 |
Price | 99.90 |
Yield to maturity | 15.03 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.00 |
Currency | USD |
FIGI | BBG00NN9HDL4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US377373AG03 |
Issued amount | 1,000,000,000.00 |
Issuer name | GLAXOSMITHKLINE CAPITAL PLC |
Issuer type | corporate |
Maturity date | 2024-06-01 |
Name | GLAXOSMITHKLINE CAPITAL PLC 3.0% 2024 |
Rank | senior unsecured |
Ticker | GSK 3 06/01/24 |
Price |
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