Bond Data: XS0866596975

GLAXOSMITHKLINE CAPITAL PLC 4.25% 2045

Pricing
Date 2025-02-21
Duration 13.37
Price 82.68
Yield to maturity 5.69
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.25
Currency GBP
FIGI BBG003Q04ZC9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0866596975
Issued amount 800,000,000.00
Issuer name GLAXOSMITHKLINE CAPITAL PLC
Issuer type corporate
Maturity date 2045-12-18
Name GLAXOSMITHKLINE CAPITAL PLC 4.25% 2045
Rank senior unsecured
Ticker GSK 4.25 12/18/45 EMTN
Price
Yield to Maturity (%)
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