• Presentation
• Bonds
• About
•  Français Italiano

Bond GlaxoSmithKline Capital PLC 3.375% ( US377373AH85 ) in USD

Issuer	GlaxoSmithKline Capital PLC
Market price	98.95 %  ▲
Country	United Kingdom
ISIN code	US377373AH85 ( in USD )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	31/05/2029
Prospectus brochure of the bond GlaxoSmithKline Capital PLC US377373AH85 en USD 3.375%, maturity 31/05/2029
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	377373AH8
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	01/12/2026 ( In 84 days )
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 US377373AH85, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Bond maturity is 31/05/2029 The Bond issued by GlaxoSmithKline Capital PLC ( United Kingdom ) , in USD, with the ISIN code US377373AH85, 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 US377373AH85, 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% 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%