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Obbligazione GlaxoSmithKline Capital PLC 2.875% ( US377373AJ42 ) in USD

Emittente	GlaxoSmithKline Capital PLC
Prezzo di mercato	100.08 USD  ▲
Paese	Regno Unito
Codice isin	US377373AJ42 ( in USD )
Tasso d'interesse	2.875% per anno ( pagato 2 volte l'anno)
Scadenza	31/05/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione GlaxoSmithKline Capital PLC US377373AJ42 in USD 2.875%, scaduta
Importo minimo	2 000 USD
Importo totale	1 500 000 000 USD
Cusip	377373AJ4
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 è una società 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 US377373AJ42, pays a coupon of 2.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2022 The Obbligazione issued by GlaxoSmithKline Capital PLC ( United Kingdom ) , in USD, with the ISIN code US377373AJ42, 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 US377373AJ42, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 28/05/2022 99.90% 07/05/2022 99.90% 16/04/2022 99.90% 01/04/2022 100.17% 17/03/2022 100.12% 02/03/2022 100.38% 13/02/2022 100.34% 26/01/2022 103.53% 05/01/2022 103.53% 15/12/2021 103.53% 24/11/2021 103.53% 03/11/2021 103.53% 13/10/2021 103.53% 22/09/2021 103.53% 01/09/2021 103.53% 11/08/2021 103.53% 21/07/2021 103.53% 30/06/2021 103.53% 09/06/2021 103.53% 19/05/2021 103.53% 28/04/2021 103.53% 07/04/2021 103.53% 20/03/2021 103.53% 03/03/2021 103.53% 14/02/2021 103.53% 29/01/2021 103.53% 13/01/2021 103.53% 27/12/2020 103.53% 10/12/2020 103.58% 27/11/2020 103.70% 12/11/2020 103.70% 31/10/2020 103.53% 23/10/2020 103.92% 15/10/2020 103.92% 07/10/2020 104.04% 29/09/2020 103.71% 21/09/2020 104.04% 14/09/2020 104.15% 06/09/2020 104.19% 30/08/2020 104.27% 22/08/2020 104.29% 14/08/2020 104.28% 06/08/2020 104.46% 30/07/2020 104.44% 22/07/2020 104.47% 14/07/2020 104.50% 07/07/2020 104.56% 29/06/2020 104.50% 21/06/2020 104.40% 13/06/2020 104.11% 09/06/2020 104.60% 05/06/2020 104.28% 01/06/2020 104.53% 28/05/2020 104.54% 24/05/2020 104.66% 20/05/2020 104.33% 16/05/2020 104.06% 13/05/2020 103.79% 10/05/2020 103.78% 07/05/2020 104.00% 03/05/2020 103.83% 29/04/2020 103.95% 26/04/2020 103.65% 22/04/2020 103.61% 19/04/2020 103.62% 16/04/2020 103.70% 13/04/2020 103.67% 10/04/2020 103.77% 06/04/2020 103.05% 02/04/2020 102.77% 29/03/2020 101.81% 25/03/2020 99.50% 22/03/2020 98.07% 19/03/2020 99.73% 15/03/2020 100.93% 12/03/2020 102.70% 09/03/2020 103.58% 06/03/2020 103.53% 03/03/2020 103.16% 28/02/2020 103.02% 24/02/2020 102.58% 20/02/2020 102.48% 16/02/2020 102.47% 13/02/2020 102.35% 10/02/2020 102.47% 07/02/2020 102.35% 04/02/2020 102.51% 31/01/2020 102.47% 28/01/2020 102.37% 25/01/2020 102.38% 22/01/2020 102.27% 19/01/2020 101.99% 16/01/2020 102.12% 13/01/2020 102.11% 10/01/2020 102.18% 07/01/2020 102.19% 04/01/2020 102.17% 01/01/2020 102.09% 29/12/2019 102.00% 26/12/2019 101.80% 24/12/2019 101.80% 21/12/2019 101.80% 18/12/2019 101.92% 15/12/2019 101.85% 11/12/2019 101.78% 03/12/2019 102.04% 27/11/2019 101.85% 20/11/2019 102.11% 16/11/2019 101.92% 11/11/2019 101.87% 07/11/2019 101.91% 03/11/2019 102.05% 29/10/2019 101.88% 26/10/2019 101.95% 23/10/2019 102.16% 19/10/2019 102.48% 15/10/2019 102.19% 12/10/2019 102.42% 09/10/2019 102.47% 06/10/2019 102.72% 03/10/2019 102.48% 28/09/2019 102.19% 24/09/2019 102.25% 19/09/2019 101.51% 16/09/2019 101.65% 12/09/2019 101.74% 06/09/2019 102.00% 01/09/2019 102.28% 27/08/2019 102.03% 23/08/2019 101.88% 18/08/2019 102.34% 15/08/2019 101.98% 11/08/2019 102.04% 07/08/2019 102.23% 03/08/2019 101.90% 31/07/2019 101.57% 27/07/2019 101.58% 24/07/2019 101.67% 22/07/2019 101.70% 19/07/2019 101.71% 17/07/2019 101.49% 14/07/2019 101.59% 11/07/2019 101.71% 09/07/2019 101.47% 07/07/2019 101.58% 04/07/2019 101.67% 02/07/2019 101.79% 30/06/2019 101.75% 28/06/2019 101.69% 26/06/2019 101.65% 24/06/2019 101.56% 22/06/2019 101.56% 20/06/2019 101.32% 16/06/2019 101.44% 09/06/2019 101.51% 03/06/2019 100.79% 30/05/2019 100.76% 27/05/2019 100.76% 21/05/2019 100.76% 19/05/2019 100.52% 17/05/2019 100.52% 15/05/2019 100.49% 10/05/2019 100.18% 06/05/2019 100.21% 20/04/2019 100.08% 16/04/2019 100.08% 12/04/2019 100.08% 09/04/2019 100.08% 06/04/2019 100.08% 03/04/2019 100.08% 01/04/2019 100.08% 30/03/2019 100.08% 27/03/2019 100.08% 25/03/2019 100.08% 23/03/2019 100.08% 21/03/2019 100.08%