Pricing | |
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date | 2025-01-24 |
duration | 6.25165 |
price | 98.418 |
yield_to_maturity | 3.13623 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 2.875 |
currency | EUR |
figi | BBG01QRWK151 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2933691433 |
issued_amount | 7.0e8 |
issuer_name | GSK CAPITAL BV |
issuer_type | corporate |
maturity_date | 2031-11-19 |
name | GSK CAPITAL BV 2.875% 2031 |
rank | senior unsecured |
ticker | GSK 2.875 11/19/31 EMTN |
Price |
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Yield to Maturity (%) |
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