Obbligazione GlaxoSmithKline Capital PLC 5.25% ( XS0294624373 ) in GBP

Emittente GlaxoSmithKline Capital PLC
Prezzo di mercato refresh price now   166.84 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0294624373 ( in GBP )
Tasso d'interesse 5.25% per anno ( pagato 1 volta l'anno)
Scadenza 09/04/2042



La brochure del prospetto in formato PDF

Importo minimo 50 000 GBP
Importo totale 1 000 000 000 GBP
Coupon successivo 10/04/2027 ( In 214 giorni )
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 GBP, with the ISIN code XS0294624373, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/04/2042
DateClean price
07/08/2024100.00%
23/10/202390.78%
08/09/202395.72%
12/08/202395.81%
19/07/202397.11%
25/06/202398.13%
01/06/202398.11%
08/05/2023102.30%
27/04/2023109.38%
03/04/2023109.38%
10/03/2023109.38%
15/02/2023109.38%
23/01/2023109.38%
31/12/2022109.38%
08/12/2022109.38%
15/11/2022108.24%
25/10/2022101.20%
06/10/202292.87%
19/09/2022106.11%
02/09/2022106.69%
16/08/2022123.39%
31/07/2022124.64%
16/07/2022119.03%
01/07/2022119.63%
16/06/2022117.66%
02/06/2022124.28%
18/05/2022128.19%
03/05/2022127.81%
18/04/2022131.48%
03/04/2022137.30%
19/03/2022135.50%
05/03/2022140.93%
17/02/2022138.25%
30/01/2022145.86%
12/01/2022150.22%
25/12/2021153.51%
09/12/2021159.92%
23/11/2021154.49%
08/11/2021156.99%
26/10/2021150.38%
12/10/2021147.73%
29/09/2021151.27%
10/09/2021157.74%
27/08/2021158.84%
15/08/2021160.05%
03/08/2021160.46%
22/07/2021159.05%
09/07/2021157.28%
24/06/2021154.26%
11/06/2021154.34%
23/05/2021150.92%
06/05/2021153.78%
16/04/2021154.04%
30/03/2021151.61%
13/03/2021152.29%
25/02/2021152.60%
09/02/2021161.95%
27/01/2021166.85%
14/01/2021166.84%