Pricing | |
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Date | 2025-02-21 |
Duration | 3.98 |
Price | 95.25 |
Yield to maturity | 4.67 |
Reference | |
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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 |
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