Bond Data: US377373AM70 | GLAXOSMITHKLINE CAPITAL PLC 4.315% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.88 |
| Price | 100.54 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.32 |
| Currency | USD |
| FIGI | BBG01SQ8W2K9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US377373AM70 |
| Issued amount | 400,000,000.00 |
| Issuer name | GLAXOSMITHKLINE CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2027-03-12 |
| Name | GLAXOSMITHKLINE CAPITAL PLC 4.315% 2027 |
| Rank | senior |
| Ticker | GSK 4.315 03/12/27 |
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