Bond Data: XS1681519184 | GLAXOSMITHKLINE CAPITAL PLC 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.38 |
| Price | 98.57 |
| Yield to maturity | 2.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00HMP1CH6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1681519184 |
| Issued amount | 700,000,000.00 |
| Issuer name | GLAXOSMITHKLINE CAPITAL PLC |
| Issuer type | corporate |
| Maturity date | 2026-09-12 |
| Name | GLAXOSMITHKLINE CAPITAL PLC 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | GSK 1 09/12/26 |
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