Bond GlaxoSmithKline Capital PLC 1.375% ( XS1681520356 ) in EUR

Issuer GlaxoSmithKline Capital PLC
Market price 87.54 %  ▼ 
Country  United Kingdom
ISIN code  XS1681520356 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 12/09/2029 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 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 XS1681520356, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/09/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/11/202389.10%
18/09/202387.85%
26/08/202388.33%
02/08/202389.11%
10/07/202387.75%
17/06/202387.54%