Bond Data: XS2170601848

GLAXOSMITHKLINE CAPITAL PLC 1.25% 2028

Pricing
Date 2025-01-30
Duration 3.62
Price 89.64
Yield to maturity 4.34
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.25
Currency GBP
FIGI BBG00TN1ZP04
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2170601848
Issued amount 750,000,000.00
Issuer name GLAXOSMITHKLINE CAPITAL PLC
Issuer type corporate
Maturity date 2028-10-12
Name GLAXOSMITHKLINE CAPITAL PLC 1.25% 2028
Rank senior unsecured
Ticker GSK 1.25 10/12/28 EMTN
Price
Yield to Maturity (%)
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