Bond Data: XS1147605791

GLAXOSMITHKLINE CAPITAL PLC 1.375% 2024

Pricing
Date 2024-11-28
Duration 0.01
Price 99.99
Yield to maturity 2.67
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.38
Currency EUR
FIGI BBG007LVT885
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1147605791
Issued amount 1,000,000,000.00
Issuer name GLAXOSMITHKLINE CAPITAL PLC
Issuer type corporate
Maturity date 2024-12-02
Name GLAXOSMITHKLINE CAPITAL PLC 1.375% 2024
Rank senior unsecured
Ticker GSK 1.375 12/02/24 EMTN
Price
Yield to Maturity (%)
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