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Obligation GlaxoSmithKline Capital PLC 2.875% ( US377373AJ42 ) en USD

Société émettrice	GlaxoSmithKline Capital PLC
Prix sur le marché	100.08 %  ▲
Pays	Royaume-Uni
Code ISIN	US377373AJ42 ( en USD )
Coupon	2.875% par an ( paiement semestriel )
Echéance	31/05/2022 - Obligation échue
Prospectus brochure de l'obligation GlaxoSmithKline Capital PLC US377373AJ42 en USD 2.875%, échue
Montant Minimal	2 000 USD
Montant de l'émission	1 500 000 000 USD
Cusip	377373AJ4
Notation Standard & Poor's ( S&P )	A ( Qualité moyenne supérieure )
Notation Moody's	A2 ( Qualité moyenne supérieure )
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 US377373AJ42, paye un coupon de 2.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/05/2022 L'Obligation émise par GlaxoSmithKline Capital PLC ( Royaume-Uni ) , en USD, avec le code ISIN US377373AJ42, 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 US377373AJ42, 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% 28/05/2022 99.90% 07/05/2022 99.90% 16/04/2022 99.90% 01/04/2022 100.17% 17/03/2022 100.12% 02/03/2022 100.38% 13/02/2022 100.34% 26/01/2022 103.53% 05/01/2022 103.53% 15/12/2021 103.53% 24/11/2021 103.53% 03/11/2021 103.53% 13/10/2021 103.53% 22/09/2021 103.53% 01/09/2021 103.53% 11/08/2021 103.53% 21/07/2021 103.53% 30/06/2021 103.53% 09/06/2021 103.53% 19/05/2021 103.53% 28/04/2021 103.53% 07/04/2021 103.53% 20/03/2021 103.53% 03/03/2021 103.53% 14/02/2021 103.53% 29/01/2021 103.53% 13/01/2021 103.53% 27/12/2020 103.53% 10/12/2020 103.58% 27/11/2020 103.70% 12/11/2020 103.70% 31/10/2020 103.53% 23/10/2020 103.92% 15/10/2020 103.92% 07/10/2020 104.04% 29/09/2020 103.71% 21/09/2020 104.04% 14/09/2020 104.15% 06/09/2020 104.19% 30/08/2020 104.27% 22/08/2020 104.29% 14/08/2020 104.28% 06/08/2020 104.46% 30/07/2020 104.44% 22/07/2020 104.47% 14/07/2020 104.50% 07/07/2020 104.56% 29/06/2020 104.50% 21/06/2020 104.40% 13/06/2020 104.11% 09/06/2020 104.60% 05/06/2020 104.28% 01/06/2020 104.53% 28/05/2020 104.54% 24/05/2020 104.66% 20/05/2020 104.33% 16/05/2020 104.06% 13/05/2020 103.79% 10/05/2020 103.78% 07/05/2020 104.00% 03/05/2020 103.83% 29/04/2020 103.95% 26/04/2020 103.65% 22/04/2020 103.61% 19/04/2020 103.62% 16/04/2020 103.70% 13/04/2020 103.67% 10/04/2020 103.77% 06/04/2020 103.05% 02/04/2020 102.77% 29/03/2020 101.81% 25/03/2020 99.50% 22/03/2020 98.07% 19/03/2020 99.73% 15/03/2020 100.93% 12/03/2020 102.70% 09/03/2020 103.58% 06/03/2020 103.53% 03/03/2020 103.16% 28/02/2020 103.02% 24/02/2020 102.58% 20/02/2020 102.48% 16/02/2020 102.47% 13/02/2020 102.35% 10/02/2020 102.47% 07/02/2020 102.35% 04/02/2020 102.51% 31/01/2020 102.47% 28/01/2020 102.37% 25/01/2020 102.38% 22/01/2020 102.27% 19/01/2020 101.99% 16/01/2020 102.12% 13/01/2020 102.11% 10/01/2020 102.18% 07/01/2020 102.19% 04/01/2020 102.17% 01/01/2020 102.09% 29/12/2019 102.00% 26/12/2019 101.80% 24/12/2019 101.80% 21/12/2019 101.80% 18/12/2019 101.92% 15/12/2019 101.85% 11/12/2019 101.78% 03/12/2019 102.04% 27/11/2019 101.85% 20/11/2019 102.11% 16/11/2019 101.92% 11/11/2019 101.87% 07/11/2019 101.91% 03/11/2019 102.05% 29/10/2019 101.88% 26/10/2019 101.95% 23/10/2019 102.16% 19/10/2019 102.48% 15/10/2019 102.19% 12/10/2019 102.42% 09/10/2019 102.47% 06/10/2019 102.72% 03/10/2019 102.48% 28/09/2019 102.19% 24/09/2019 102.25% 19/09/2019 101.51% 16/09/2019 101.65% 12/09/2019 101.74% 06/09/2019 102.00% 01/09/2019 102.28% 27/08/2019 102.03% 23/08/2019 101.88% 18/08/2019 102.34% 15/08/2019 101.98% 11/08/2019 102.04% 07/08/2019 102.23% 03/08/2019 101.90% 31/07/2019 101.57% 27/07/2019 101.58% 24/07/2019 101.67% 22/07/2019 101.70% 19/07/2019 101.71% 17/07/2019 101.49% 14/07/2019 101.59% 11/07/2019 101.71% 09/07/2019 101.47% 07/07/2019 101.58% 04/07/2019 101.67% 02/07/2019 101.79% 30/06/2019 101.75% 28/06/2019 101.69% 26/06/2019 101.65% 24/06/2019 101.56% 22/06/2019 101.56% 20/06/2019 101.32% 16/06/2019 101.44% 09/06/2019 101.51% 03/06/2019 100.79% 30/05/2019 100.76% 27/05/2019 100.76% 21/05/2019 100.76% 19/05/2019 100.52% 17/05/2019 100.52% 15/05/2019 100.49% 10/05/2019 100.18% 06/05/2019 100.21% 20/04/2019 100.08% 16/04/2019 100.08% 12/04/2019 100.08% 09/04/2019 100.08% 06/04/2019 100.08% 03/04/2019 100.08% 01/04/2019 100.08% 30/03/2019 100.08% 27/03/2019 100.08% 25/03/2019 100.08% 23/03/2019 100.08% 21/03/2019 100.08%