Bond GlaxoSmithKline Capital PLC 4% ( XS0222383027 ) in EUR

Issuer GlaxoSmithKline Capital PLC
Market price 115.86 %  ▲ 
Country  United Kingdom
ISIN code  XS0222383027 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 16/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 750 000 000 EUR
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 EUR, with the ISIN code XS0222383027, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/06/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/12/2023101.40%
10/08/2023104.91%
17/07/2023104.91%
23/06/2023104.91%
30/05/2023104.91%
06/05/2023104.91%
12/04/2023104.91%
19/03/2023104.91%
24/02/2023104.91%
01/02/2023104.91%
09/01/2023104.91%
17/12/2022104.91%
24/11/2022104.91%
01/11/2022104.91%
11/10/2022104.91%
20/09/2022104.91%
30/08/2022104.91%
14/08/2022106.84%
30/07/2022108.08%
15/07/2022106.80%
30/06/2022105.55%
15/06/2022104.85%
01/06/2022107.79%
17/05/2022108.44%
02/05/2022108.67%
16/04/2022109.50%
01/04/2022109.90%
17/03/2022110.61%
02/03/2022112.11%
13/02/2022111.61%
27/01/2022113.57%
07/01/2022113.73%
21/12/2021114.51%
04/12/2021114.48%
18/11/2021114.88%
04/11/2021114.87%
21/10/2021114.84%
07/10/2021115.36%
21/09/2021115.68%
04/09/2021115.86%