Bond Data: XS1822829799

GLAXOSMITHKLINE CAPITAL PLC 1.75% 2030

Pricing
Date 2025-01-30
Duration 5.04
Price 94.09
Yield to maturity 2.97
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.75
Currency EUR
FIGI BBG00KXC30D4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1822829799
Issued amount 750,000,000.00
Issuer name GLAXOSMITHKLINE CAPITAL PLC
Issuer type corporate
Maturity date 2030-05-21
Name GLAXOSMITHKLINE CAPITAL PLC 1.75% 2030
Rank senior unsecured
Ticker GSK 1.75 05/21/30 EMTN
Price
Yield to Maturity (%)
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