Bond Data: XS1822828122

GLAXOSMITHKLINE CAPITAL PLC 1.25% 2026

Pricing
Date 2025-02-21
Duration 1.23
Price 98.50
Yield to maturity 2.50
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.25
Currency EUR
FIGI BBG00KXC3099
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1822828122
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
More data is available via our API