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Obligation GlaxoSmithKline Capital PLC 3.375% ( US377373AH85 ) en USD

Société émettrice	GlaxoSmithKline Capital PLC
Prix sur le marché	98.95 %  ▲
Pays	Royaume-Uni
Code ISIN	US377373AH85 ( en USD )
Coupon	3.375% par an ( paiement semestriel )
Echéance	31/05/2029
Prospectus brochure de l'obligation GlaxoSmithKline Capital PLC US377373AH85 en USD 3.375%, échéance 31/05/2029
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	377373AH8
Notation Standard & Poor's ( S&P )	A ( Qualité moyenne supérieure )
Notation Moody's	A2 ( Qualité moyenne supérieure )
Prochain Coupon	01/12/2026 ( Dans 84 jours )
Description détaillée	GlaxoSmithKline Capital PLC est une société d'investissement qui gère un portefeuille diversifié d'actifs, principalement axés sur les sciences de la vie et les technologies de la santé, en soutien aux activités de GlaxoSmithKline. L'Obligation émise par GlaxoSmithKline Capital PLC ( Royaume-Uni ) , en USD, avec le code ISIN US377373AH85, paye un coupon de 3.375% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/05/2029 L'Obligation émise par GlaxoSmithKline Capital PLC ( Royaume-Uni ) , en USD, avec le code ISIN US377373AH85, a été notée A2 ( Qualité moyenne supérieure ) par l'agence de notation Moody's. L'Obligation émise par GlaxoSmithKline Capital PLC ( Royaume-Uni ) , en USD, avec le code ISIN US377373AH85, a été notée A ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 02/11/2023 90.80% 16/09/2023 92.26% 23/08/2023 91.61% 30/07/2023 92.73% 07/07/2023 91.82% 13/06/2023 93.81% 20/05/2023 96.16% 26/04/2023 96.16% 06/04/2023 96.28% 20/03/2023 94.20% 05/03/2023 114.36% 10/02/2023 114.36% 18/01/2023 114.36% 26/12/2022 114.36% 03/12/2022 114.36% 10/11/2022 114.36% 20/10/2022 114.36% 29/09/2022 114.36% 08/09/2022 114.36% 18/08/2022 114.36% 28/07/2022 114.36% 07/07/2022 114.36% 16/06/2022 114.36% 26/05/2022 114.36% 05/05/2022 114.36% 14/04/2022 114.36% 24/03/2022 114.36% 03/03/2022 114.36% 10/02/2022 114.36% 20/01/2022 114.36% 30/12/2021 114.36% 09/12/2021 114.36% 18/11/2021 114.36% 28/10/2021 114.36% 07/10/2021 114.36% 16/09/2021 114.36% 26/08/2021 114.36% 05/08/2021 114.36% 15/07/2021 114.36% 24/06/2021 114.36% 03/06/2021 114.36% 13/05/2021 114.36% 22/04/2021 114.36% 03/04/2021 114.36% 16/03/2021 114.36% 27/02/2021 114.36% 10/02/2021 114.36% 25/01/2021 114.36% 10/01/2021 114.36% 24/12/2020 114.36% 06/12/2020 114.36% 19/11/2020 114.36% 03/11/2020 114.36% 25/10/2020 114.56% 17/10/2020 115.73% 09/10/2020 115.50% 01/10/2020 115.45% 23/09/2020 115.80% 15/09/2020 115.61% 07/09/2020 116.50% 30/08/2020 115.61% 23/08/2020 116.73% 15/08/2020 116.39% 07/08/2020 118.21% 31/07/2020 117.49% 23/07/2020 117.25% 15/07/2020 116.35% 08/07/2020 115.67% 01/07/2020 115.36% 24/06/2020 115.13% 16/06/2020 114.68% 10/06/2020 114.40% 06/06/2020 114.80% 02/06/2020 115.45% 29/05/2020 115.08% 25/05/2020 114.93% 21/05/2020 115.02% 18/05/2020 113.34% 15/05/2020 113.28% 11/05/2020 112.84% 08/05/2020 112.84% 05/05/2020 113.24% 01/05/2020 113.89% 28/04/2020 113.41% 24/04/2020 113.85% 21/04/2020 113.50% 18/04/2020 114.59% 15/04/2020 115.53% 12/04/2020 110.89% 09/04/2020 109.57% 05/04/2020 108.31% 02/04/2020 107.58% 29/03/2020 106.71% 25/03/2020 101.15% 22/03/2020 102.40% 18/03/2020 109.25% 14/03/2020 111.48% 11/03/2020 113.83% 08/03/2020 114.86% 05/03/2020 112.43% 02/03/2020 112.12% 28/02/2020 109.14% 25/02/2020 111.06% 22/02/2020 110.40% 18/02/2020 109.90% 15/02/2020 109.70% 12/02/2020 109.21% 09/02/2020 109.83% 05/02/2020 108.97% 02/02/2020 110.11% 30/01/2020 109.55% 27/01/2020 109.12% 24/01/2020 108.53% 21/01/2020 108.05% 18/01/2020 108.13% 15/01/2020 108.02% 12/01/2020 108.34% 09/01/2020 107.96% 06/01/2020 108.25% 03/01/2020 107.70% 31/12/2019 107.09% 28/12/2019 107.49% 25/12/2019 107.08% 23/12/2019 106.85% 20/12/2019 107.08% 17/12/2019 107.10% 14/12/2019 107.62% 07/12/2019 107.45% 01/12/2019 107.46% 23/11/2019 107.63% 18/11/2019 106.87% 13/11/2019 106.56% 09/11/2019 106.74% 05/11/2019 107.00% 01/11/2019 107.09% 28/10/2019 107.51% 24/10/2019 107.56% 21/10/2019 106.32% 18/10/2019 106.95% 14/10/2019 106.99% 11/10/2019 107.21% 08/10/2019 107.59% 05/10/2019 108.45% 02/10/2019 107.64% 27/09/2019 107.22% 23/09/2019 106.65% 17/09/2019 106.11% 13/09/2019 105.64% 08/09/2019 107.92% 04/09/2019 109.15% 30/08/2019 108.63% 25/08/2019 108.89% 21/08/2019 108.51% 16/08/2019 107.87% 12/08/2019 107.62% 09/08/2019 107.49% 06/08/2019 107.11% 03/08/2019 106.45% 31/07/2019 105.39% 28/07/2019 105.73% 25/07/2019 105.64% 23/07/2019 105.27% 20/07/2019 105.69% 17/07/2019 104.82% 13/07/2019 104.98% 11/07/2019 104.70% 09/07/2019 104.86% 07/07/2019 105.11% 05/07/2019 105.96% 03/07/2019 105.86% 01/07/2019 105.83% 30/06/2019 105.18% 28/06/2019 105.40% 26/06/2019 105.01% 24/06/2019 104.45% 22/06/2019 104.98% 20/06/2019 104.38% 17/06/2019 103.37% 10/06/2019 103.44% 05/06/2019 102.96% 31/05/2019 102.42% 27/05/2019 101.54% 21/05/2019 100.24% 19/05/2019 100.39% 17/05/2019 100.39% 15/05/2019 99.75% 11/05/2019 99.98% 07/05/2019 100.18% 06/05/2019 100.07% 20/04/2019 99.94% 16/04/2019 100.36% 12/04/2019 99.08% 09/04/2019 100.01% 06/04/2019 99.93% 03/04/2019 98.92% 01/04/2019 98.89% 30/03/2019 98.89% 27/03/2019 98.95% 25/03/2019 98.95% 23/03/2019 98.95% 21/03/2019 98.95%