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Bond GlaxoSmithKline Capital PLC 1% ( XS1681519184 ) in EUR

Issuer	GlaxoSmithKline Capital PLC
Market price	105.74 %  ▲
Country	United Kingdom
ISIN code	XS1681519184 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	12/09/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 XS1681519184, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 12/09/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/12/2023 94.58% 09/08/2023 105.34% 16/07/2023 105.34% 22/06/2023 105.34% 29/05/2023 105.34% 05/05/2023 105.34% 11/04/2023 105.34% 18/03/2023 105.34% 23/02/2023 105.34% 31/01/2023 105.34% 08/01/2023 105.34% 16/12/2022 105.34% 23/11/2022 105.34% 31/10/2022 105.34% 10/10/2022 105.34% 19/09/2022 105.34% 29/08/2022 105.34% 08/08/2022 105.34% 18/07/2022 105.34% 27/06/2022 105.34% 06/06/2022 105.34% 16/05/2022 105.34% 25/04/2022 105.34% 04/04/2022 105.34% 14/03/2022 105.34% 21/02/2022 105.34% 31/01/2022 105.34% 10/01/2022 105.34% 20/12/2021 105.34% 29/11/2021 105.34% 08/11/2021 105.34% 18/10/2021 105.34% 27/09/2021 105.34% 06/09/2021 105.34% 16/08/2021 105.34% 26/07/2021 105.34% 05/07/2021 105.34% 14/06/2021 105.34% 24/05/2021 105.34% 03/05/2021 105.34% 12/04/2021 105.34% 26/03/2021 105.41% 09/03/2021 105.01% 21/02/2021 105.04% 06/02/2021 105.40% 24/01/2021 105.57% 12/01/2021 105.74%