Bond Data: XS0294624373

GLAXOSMITHKLINE CAPITAL PLC 5.25% 2042

Pricing
Date 2025-02-21
Duration 11.05
Price 95.81
Yield to maturity 5.64
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.25
Currency GBP
FIGI BBG0000H63B6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0294624373
Issued amount 1,000,000,000.00
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
Price
Yield to Maturity (%)
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