Bond GlaxoSmithKline Capital PLC 0.068% ( XS2054626358 ) in EUR

Issuer GlaxoSmithKline Capital PLC
Market price 100.27 %  ▲ 
Country  United Kingdom
ISIN code  XS2054626358 ( in EUR )
Interest rate 0.068% per year ( payment 4 times a year)
Maturity 22/09/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 500 000 000 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 XS2054626358, pays a coupon of 0.068% per year.
The coupons are paid 4 times per year and the Bond maturity is 22/09/2021
DateClean price
07/08/2024100.00%
15/09/2021100.01%
30/08/2021100.03%
18/08/2021100.05%
06/08/2021100.06%
25/07/2021100.09%
12/07/2021100.10%
28/06/2021100.11%
14/06/2021100.13%
27/05/2021100.16%
10/05/2021100.18%
20/04/2021100.21%
02/04/2021100.24%
16/03/2021100.24%
28/02/202199.75%
12/02/2021100.27%