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Bond GlaxoSmithKline Capital PLC 1.25% ( XS2170601848 ) in GBP

Issuer	GlaxoSmithKline Capital PLC
Market price	99.17 %  ▲
Country	United Kingdom
ISIN code	XS2170601848 ( in GBP )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	11/10/2028
Prospectus brochure in PDF format
Minimal amount	100 000 GBP
Total amount	750 000 000 GBP
Next Coupon	12/10/2026 ( In 34 days )
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 GBP, with the ISIN code XS2170601848, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 11/10/2028
Date Clean price 07/08/2024 100.00% 23/11/2023 85.47% 06/08/2023 84.82% 13/07/2023 84.82% 19/06/2023 84.82% 26/05/2023 84.82% 02/05/2023 84.82% 08/04/2023 84.82% 15/03/2023 84.82% 21/02/2023 84.77% 31/01/2023 85.66% 09/01/2023 84.18% 17/12/2022 83.34% 25/11/2022 82.93% 03/11/2022 81.76% 14/10/2022 74.99% 26/09/2022 75.26% 09/09/2022 82.80% 24/08/2022 86.12% 08/08/2022 91.08% 24/07/2022 91.14% 09/07/2022 89.51% 24/06/2022 88.68% 10/06/2022 89.87% 27/05/2022 91.77% 12/05/2022 92.61% 27/04/2022 91.96% 12/04/2022 92.04% 27/03/2022 93.01% 13/03/2022 93.68% 26/02/2022 94.27% 07/02/2022 94.16% 23/01/2022 97.43% 03/01/2022 98.56% 18/12/2021 99.78% 01/12/2021 98.82% 15/11/2021 99.24% 01/11/2021 97.94% 18/10/2021 97.33% 04/10/2021 98.77% 17/09/2021 100.11% 31/08/2021 99.17% 10/08/2021 99.17% 20/07/2021 99.17% 29/06/2021 99.17% 08/06/2021 99.17% 18/05/2021 99.17% 27/04/2021 99.17%