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Bond GlaxoSmithKline Capital PLC 0% ( XS2054626788 ) in EUR

Issuer	GlaxoSmithKline Capital PLC
Market price	100.49 %  ▲
Country	United Kingdom
ISIN code	XS2054626788 ( in EUR )
Interest rate	0%
Maturity	23/09/2023 - 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 XS2054626788, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 23/09/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 28/08/2023 97.37% 04/08/2023 97.37% 11/07/2023 97.37% 17/06/2023 97.37% 24/05/2023 97.37% 30/04/2023 97.37% 06/04/2023 97.37% 13/03/2023 97.37% 18/02/2023 97.37% 26/01/2023 97.37% 03/01/2023 97.37% 11/12/2022 97.37% 18/11/2022 97.37% 26/10/2022 97.37% 05/10/2022 97.37% 18/09/2022 97.80% 01/09/2022 98.23% 15/08/2022 98.95% 31/07/2022 99.57% 16/07/2022 99.37% 30/06/2022 98.62% 15/06/2022 97.36% 01/06/2022 99.03% 16/05/2022 99.34% 30/04/2022 99.30% 15/04/2022 99.54% 30/03/2022 99.63% 15/03/2022 99.80% 28/02/2022 99.80% 09/02/2022 100.09% 26/01/2022 100.44% 06/01/2022 100.40% 20/12/2021 100.05% 03/12/2021 100.53% 17/11/2021 100.60% 03/11/2021 100.54% 20/10/2021 100.50% 06/10/2021 100.58% 19/09/2021 100.63% 01/09/2021 100.66% 20/08/2021 100.69% 08/08/2021 100.77% 27/07/2021 100.76% 15/07/2021 100.08% 02/07/2021 100.56% 18/06/2021 100.04% 03/06/2021 100.61% 16/05/2021 100.55% 27/04/2021 100.49%