Obbligazione GlaxoSmithKline Capital PLC 2.85% ( US377373AD71 ) in USD

Emittente GlaxoSmithKline Capital PLC
Prezzo di mercato 104.06 USD  ▲ 
Paese  Regno Unito
Codice isin  US377373AD71 ( in USD )
Tasso d'interesse 2.85% per anno ( pagato 2 volte l'anno)
Scadenza 07/05/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione GlaxoSmithKline Capital PLC US377373AD71 in USD 2.85%, scaduta


Importo minimo 2 000 USD
Importo totale 2 000 000 000 USD
Cusip 377373AD7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata GlaxoSmithKline Capital PLC č una societā di investimento del Regno Unito, braccio di investimento di GlaxoSmithKline plc, focalizzata su investimenti in aziende biotecnologiche e farmaceutiche in fase di sviluppo e commercializzazione.

The Obbligazione issued by GlaxoSmithKline Capital PLC ( United Kingdom ) , in USD, with the ISIN code US377373AD71, pays a coupon of 2.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/05/2022

The Obbligazione issued by GlaxoSmithKline Capital PLC ( United Kingdom ) , in USD, with the ISIN code US377373AD71, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by GlaxoSmithKline Capital PLC ( United Kingdom ) , in USD, with the ISIN code US377373AD71, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/04/202299.90%
08/04/2022100.03%
23/03/2022100.02%
08/03/2022100.12%
20/02/2022100.39%
01/02/2022100.59%
14/01/2022100.72%
27/12/2021100.79%
11/12/2021100.96%
24/11/2021101.08%
10/11/2021101.18%
28/10/2021101.28%
14/10/2021101.37%
01/10/2021101.53%
13/09/2021101.76%
28/08/2021101.74%
16/08/2021101.83%
04/08/2021101.90%
23/07/2021102.01%
10/07/2021102.10%
26/06/2021102.20%
13/06/2021102.34%
26/05/2021102.44%
09/05/2021102.53%
20/04/2021102.69%
03/04/2021102.79%
17/03/2021102.78%
02/03/2021103.00%
14/02/2021103.20%
31/01/2021103.24%
18/01/2021103.30%
06/01/2021103.34%
28/12/2020103.52%
12/12/2020103.50%
29/11/2020103.53%
14/11/2020103.53%
01/11/2020103.75%
24/10/2020103.78%
16/10/2020103.86%
09/10/2020103.79%
01/10/2020103.80%
23/09/2020103.84%
15/09/2020104.06%