Pricing | |
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date | 2025-01-20 |
duration | 7.05492 |
price | 99.838 |
yield_to_maturity | 3.14813 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 3.125 |
currency | EUR |
figi | BBG01BPC9VT1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2553817763 |
issued_amount | 7.0e8 |
issuer_name | GSK CAPITAL BV |
issuer_type | corporate |
maturity_date | 2032-11-28 |
name | GSK CAPITAL BV 3.125% 2032 |
rank | senior unsecured |
ticker | GSK 3.125 11/28/32 EMTN |
Price |
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Yield to Maturity (%) |
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