Bond Data: XS1681519184

GLAXOSMITHKLINE CAPITAL PLC 1.0% 2026

Pricing
Date 2025-01-30
Duration 1.61
Price 97.46
Yield to maturity 2.62
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.00
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
Price
Yield to Maturity (%)
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