Pricing | |
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date | 2025-01-20 |
duration | 9.25757 |
price | 71.33 |
yield_to_maturity | 5.30853 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 1.625 |
currency | GBP |
figi | BBG00TN1ZP22 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2170609072 |
issued_amount | 7.5e8 |
issuer_name | GLAXOSMITHKLINE CAPITAL PLC |
issuer_type | corporate |
maturity_date | 2035-05-12 |
name | GLAXOSMITHKLINE CAPITAL PLC 1.625% 2035 |
rank | senior unsecured |
ticker | GSK 1.625 05/12/35 EMTN |
Price |
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Yield to Maturity (%) |
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