Bond Data: XS0866588527

GLAXOSMITHKLINE CAPITAL PLC 3.375% 2027

Pricing
Date 2025-02-21
Duration 2.73
Price 97.77
Yield to maturity 4.23
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.38
Currency GBP
FIGI BBG003Q04RY3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0866588527
Issued amount 600,000,000.00
Issuer name GLAXOSMITHKLINE CAPITAL PLC
Issuer type corporate
Maturity date 2027-12-20
Name GLAXOSMITHKLINE CAPITAL PLC 3.375% 2027
Rank senior unsecured
Ticker GSK 3.375 12/20/27 EMTN
Price
Yield to Maturity (%)
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