Bond Data: US377373AH85

GLAXOSMITHKLINE CAPITAL PLC 3.375% 2029

Pricing
Date 2025-02-21
Duration 3.98
Price 95.25
Yield to maturity 4.67
Reference
Asset class bond
Country United Kingdom
Coupon 3.38
Currency USD
FIGI BBG00NN9HDM3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US377373AH85
Issued amount 1,000,000,000.00
Issuer name GLAXOSMITHKLINE CAPITAL PLC
Issuer type corporate
Maturity date 2029-06-01
Name GLAXOSMITHKLINE CAPITAL PLC 3.375% 2029
Rank senior unsecured
Ticker GSK 3.375 06/01/29
Price
Yield to Maturity (%)
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