| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.50355 |
| price | 93.324 |
| yield_to_maturity | 2.93311 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00HMP35C4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1681520356 |
| issued_amount | 5.0e8 |
| issuer_name | GLAXOSMITHKLINE CAPITAL PLC |
| issuer_type | corporate |
| maturity_date | 2029-09-12 |
| name | GLAXOSMITHKLINE CAPITAL PLC 1.375% 2029 |
| rank | senior unsecured |
| ticker | GSK 1.375 09/12/29 |
| Price |
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