Bond GlaxoSmithKline Capital plc 5.25% ( XS0140516864 ) in GBP

Issuer GlaxoSmithKline Capital plc
Market price refresh price now   100.00 %  ▼ 
Country  United Kingdom
ISIN code  XS0140516864 ( in GBP )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 19/12/2033



Prospectus brochure in PDF format

Minimal amount 1 000 GBP
Total amount 1 000 000 000 GBP
Next Coupon 19/06/2027 ( In 284 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.

GlaxoSmithKline Capital plc issued a GBP 1,000,000,000 bond (ISIN: XS0140516864) maturing on December 19, 2033, offering a 5.25% coupon rate with a minimum denomination of GBP 1,000 and currently trading at 100% of par value, paying annually.
DateClean price
07/08/2024100.00%
03/06/2024102.90%
03/09/2023100.00%