Bond Data: XS2170609072

GLAXOSMITHKLINE CAPITAL PLC 1.625% 2035

Pricing
Date 2025-02-21
Duration 9.17
Price 71.91
Yield to maturity 5.25
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.63
Currency GBP
FIGI BBG00TN1ZP22
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2170609072
Issued amount 750,000,000.00
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
Yield to Maturity (%)
More data is available via our API