| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.31809 |
| price | 98.144 |
| yield_to_maturity | 2.69115 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00KXC3099 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1822828122 |
| issued_amount | 1.0e9 |
| issuer_name | GLAXOSMITHKLINE CAPITAL PLC |
| issuer_type | corporate |
| maturity_date | 2026-05-21 |
| name | GLAXOSMITHKLINE CAPITAL PLC 1.25% 2026 |
| rank | senior unsecured |
| ticker | GSK 1.25 05/21/26 EMTN |
| Price |
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