Bond Data: XS1681520356

GLAXOSMITHKLINE CAPITAL PLC 1.375% 2029

Pricing
Date 2025-02-21
Duration 4.42
Price 94.25
Yield to maturity 2.73
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.38
Currency EUR
FIGI BBG00HMP35C4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1681520356
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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