| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.13198 |
| price | 95.52 |
| yield_to_maturity | 5.6636 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.25 |
| currency | GBP |
| figi | BBG0000H63B6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0294624373 |
| issued_amount | 1.0e9 |
| issuer_name | GLAXOSMITHKLINE CAPITAL PLC |
| issuer_type | corporate |
| maturity_date | 2042-04-10 |
| name | GLAXOSMITHKLINE CAPITAL PLC 5.25% 2042 |
| rank | senior unsecured |
| ticker | GSK 5.25 04/10/42 EMTN |
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