Bond GlaxoSmithKline Capital PLC 1.375% ( XS1147605791 ) in EUR

Issuer GlaxoSmithKline Capital PLC
Market price 105.93 %  ▲ 
Country  United Kingdom
ISIN code  XS1147605791 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 02/12/2024 - Bond has expired



Prospectus brochure in PDF format

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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 XS1147605791, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/12/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/03/202498.40%
23/08/202398.39%
30/07/202398.39%
06/07/202398.39%
12/06/202398.39%
19/05/202398.39%
25/04/202398.39%
01/04/202398.39%
08/03/202398.39%
13/02/202398.39%
21/01/202398.39%
29/12/202298.39%
06/12/202298.39%
13/11/202298.39%
21/10/202298.39%
30/09/202298.39%
09/09/202298.39%
24/08/202299.31%
09/08/2022100.84%
25/07/2022100.58%
10/07/202299.87%
24/06/202299.16%
10/06/202299.41%
27/05/2022100.77%
11/05/2022100.93%
26/04/2022101.20%
10/04/2022101.64%
26/03/2022102.02%
12/03/2022102.50%
25/02/2022102.60%
06/02/2022102.91%
22/01/2022104.20%
03/01/2022104.20%
18/12/2021104.74%
01/12/2021104.54%
15/11/2021105.02%
01/11/2021104.61%
18/10/2021104.79%
04/10/2021105.14%
17/09/2021105.19%
31/08/2021105.46%
19/08/2021105.66%
07/08/2021105.77%
26/07/2021105.73%
14/07/2021105.45%
30/06/2021105.41%
15/06/2021105.41%
28/05/2021105.37%
10/05/2021105.62%
20/04/2021105.68%
03/04/2021105.78%
17/03/2021105.60%
02/03/2021105.66%
14/02/2021105.83%
31/01/2021105.86%
19/01/2021105.95%
07/01/2021105.93%