Bond Data: XS2170609072

GLAXOSMITHKLINE CAPITAL PLC 1.625% 2035

Pricing
date 2025-01-20
duration 9.25757
price 71.33
yield_to_maturity 5.30853
Reference
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
Yield to Maturity (%)
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