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Bond GlaxoSmithKline Capital PLC 3% ( US377373AG03 ) in USD

Issuer	GlaxoSmithKline Capital PLC
Market price	99.80 %  ▲
Country	United Kingdom
ISIN code	US377373AG03 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	01/06/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	377373AG0
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Detailed description	GlaxoSmithKline Capital PLC is a UK-based venture capital firm focused on life sciences investments, primarily supporting early-stage and growth-stage companies developing innovative therapies and technologies within GlaxoSmithKline's strategic areas of interest. The Bond issued by GlaxoSmithKline Capital PLC ( United Kingdom ) , in USD, with the ISIN code US377373AG03, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 01/06/2024 The Bond issued by GlaxoSmithKline Capital PLC ( United Kingdom ) , in USD, with the ISIN code US377373AG03, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by GlaxoSmithKline Capital PLC ( United Kingdom ) , in USD, with the ISIN code US377373AG03, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 23/10/2023 98.34% 20/09/2023 98.40% 29/08/2023 97.99% 06/08/2023 97.83% 13/07/2023 97.81% 19/06/2023 97.84% 30/05/2023 107.47% 06/05/2023 107.47% 12/04/2023 107.47% 19/03/2023 107.47% 24/02/2023 107.47% 01/02/2023 107.47% 09/01/2023 107.47% 17/12/2022 107.47% 24/11/2022 107.47% 01/11/2022 107.47% 11/10/2022 107.47% 20/09/2022 107.47% 30/08/2022 107.47% 09/08/2022 107.47% 19/07/2022 107.47% 28/06/2022 107.47% 07/06/2022 107.47% 17/05/2022 107.47% 26/04/2022 107.47% 05/04/2022 107.47% 15/03/2022 107.47% 22/02/2022 107.47% 01/02/2022 107.47% 11/01/2022 107.47% 21/12/2021 107.47% 30/11/2021 107.47% 09/11/2021 107.47% 19/10/2021 107.47% 28/09/2021 107.47% 07/09/2021 107.47% 17/08/2021 107.47% 27/07/2021 107.47% 06/07/2021 107.47% 15/06/2021 107.47% 25/05/2021 107.47% 04/05/2021 107.47% 13/04/2021 107.10% 27/03/2021 106.89% 10/03/2021 106.76% 22/02/2021 107.94% 06/02/2021 108.08% 23/01/2021 108.04% 11/01/2021 108.20% 31/12/2020 108.05% 15/12/2020 108.06% 02/12/2020 108.00% 19/11/2020 108.08% 03/11/2020 107.93% 25/10/2020 108.18% 17/10/2020 108.49% 09/10/2020 108.28% 02/10/2020 108.29% 25/09/2020 108.23% 18/09/2020 108.59% 11/09/2020 108.62% 03/09/2020 108.92% 27/08/2020 108.75% 19/08/2020 108.72% 11/08/2020 108.74% 04/08/2020 109.04% 27/07/2020 109.08% 19/07/2020 108.74% 12/07/2020 108.30% 04/07/2020 108.55% 27/06/2020 108.41% 20/06/2020 108.09% 12/06/2020 107.35% 08/06/2020 108.01% 04/06/2020 107.94% 31/05/2020 108.45% 27/05/2020 108.09% 23/05/2020 108.21% 19/05/2020 108.03% 16/05/2020 107.58% 13/05/2020 107.21% 09/05/2020 107.38% 05/05/2020 107.58% 01/05/2020 107.83% 27/04/2020 107.80% 23/04/2020 107.95% 20/04/2020 108.02% 16/04/2020 108.47% 12/04/2020 107.39% 08/04/2020 104.88% 05/04/2020 105.24% 02/04/2020 105.54% 29/03/2020 104.26% 25/03/2020 100.83% 22/03/2020 99.41% 19/03/2020 99.79% 16/03/2020 103.66% 13/03/2020 102.10% 09/03/2020 106.27% 06/03/2020 106.93% 03/03/2020 106.49% 29/02/2020 106.14% 26/02/2020 105.66% 23/02/2020 105.00% 20/02/2020 104.93% 17/02/2020 104.98% 14/02/2020 104.98% 11/02/2020 105.11% 08/02/2020 104.83% 05/02/2020 104.69% 02/02/2020 104.85% 29/01/2020 104.63% 26/01/2020 104.46% 23/01/2020 104.38% 20/01/2020 104.37% 17/01/2020 104.05% 14/01/2020 104.15% 11/01/2020 104.12% 08/01/2020 104.16% 05/01/2020 104.23% 02/01/2020 103.79% 30/12/2019 103.60% 27/12/2019 103.60% 24/12/2019 103.62% 21/12/2019 103.86% 18/12/2019 103.80% 15/12/2019 103.91% 10/12/2019 103.60% 02/12/2019 103.78% 26/11/2019 103.90% 20/11/2019 103.84% 16/11/2019 103.81% 11/11/2019 103.75% 07/11/2019 103.92% 03/11/2019 104.14% 30/10/2019 103.68% 26/10/2019 103.88% 22/10/2019 103.89% 18/10/2019 103.93% 14/10/2019 104.17% 11/10/2019 104.17% 08/10/2019 104.42% 05/10/2019 104.69% 01/10/2019 103.90% 26/09/2019 103.45% 20/09/2019 103.24% 16/09/2019 102.72% 12/09/2019 103.44% 06/09/2019 104.24% 01/09/2019 104.22% 28/08/2019 104.47% 24/08/2019 104.41% 20/08/2019 103.91% 16/08/2019 103.82% 13/08/2019 104.47% 07/08/2019 104.23% 03/08/2019 99.29% 31/07/2019 99.29% 27/07/2019 99.29% 24/07/2019 99.29% 22/07/2019 99.29% 19/07/2019 99.29% 16/07/2019 99.29% 14/07/2019 99.29% 12/07/2019 99.29% 10/07/2019 99.29% 07/07/2019 99.29% 05/07/2019 99.29% 03/07/2019 99.29% 01/07/2019 99.29% 30/06/2019 99.29% 28/06/2019 99.29% 26/06/2019 99.29% 24/06/2019 99.29% 22/06/2019 99.29% 20/06/2019 99.29% 17/06/2019 99.29% 10/06/2019 99.29% 05/06/2019 99.29% 31/05/2019 99.29% 27/05/2019 99.29% 21/05/2019 99.29% 19/05/2019 99.29% 17/05/2019 99.29% 15/05/2019 99.29% 10/05/2019 99.29% 06/05/2019 99.29% 20/04/2019 99.80% 16/04/2019 99.80% 12/04/2019 99.80% 09/04/2019 99.80% 06/04/2019 99.80% 03/04/2019 99.80% 01/04/2019 99.80% 30/03/2019 99.80% 27/03/2019 99.80% 25/03/2019 99.80% 23/03/2019 99.80% 21/03/2019 99.80%