Bond Data: XS0350820931

GLAXOSMITHKLINE CAPITAL PLC 6.375% 2039

Pricing
Date 2025-01-24
Duration 9.42
Price 108.51
Yield to maturity 5.49
Reference
Asset class medium-term note
Country United Kingdom
Coupon 6.38
Currency GBP
FIGI BBG0000MW5B1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0350820931
Issued amount 700,000,000.00
Issuer name GLAXOSMITHKLINE CAPITAL PLC
Issuer type corporate
Maturity date 2039-03-09
Name GLAXOSMITHKLINE CAPITAL PLC 6.375% 2039
Rank senior unsecured
Ticker GSK 6.375 03/09/39 EMTN
Price
Yield to Maturity (%)
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