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Obbligazione GlaxoSmithKline Capital PLC 0.125% ( XS2170609403 ) in EUR

Emittente	GlaxoSmithKline Capital PLC
Prezzo di mercato	99.65 EUR  ▼
Paese	Regno Unito
Codice isin	XS2170609403 ( in EUR )
Tasso d'interesse	0.125% per anno ( pagato 1 volta l'anno)
Scadenza	12/05/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
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 EUR, with the ISIN code XS2170609403, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/05/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 26/04/2023 99.56% 02/04/2023 99.56% 09/03/2023 99.56% 15/02/2023 99.36% 06/02/2023 99.67% 17/01/2023 99.26% 25/12/2022 99.19% 03/12/2022 99.19% 11/11/2022 98.88% 22/10/2022 98.93% 03/10/2022 98.73% 16/09/2022 99.01% 31/08/2022 99.48% 14/08/2022 100.03% 30/07/2022 99.65% 15/07/2022 99.48% 30/06/2022 99.32% 15/06/2022 99.28% 01/06/2022 99.67% 16/05/2022 99.81% 01/05/2022 99.84% 15/04/2022 100.11% 31/03/2022 100.12% 16/03/2022 99.71% 02/03/2022 99.81% 13/02/2022 100.37% 27/01/2022 100.07% 08/01/2022 100.61% 22/12/2021 100.67% 05/12/2021 100.72% 19/11/2021 100.72% 05/11/2021 100.83% 23/10/2021 100.74% 09/10/2021 100.81% 24/09/2021 100.83% 06/09/2021 100.83% 23/08/2021 100.95% 10/08/2021 100.99% 28/07/2021 100.99% 16/07/2021 100.86% 02/07/2021 100.83% 18/06/2021 100.85% 02/06/2021 100.85% 15/05/2021 100.87% 26/04/2021 100.90% 06/04/2021 100.87% 20/03/2021 100.31% 04/03/2021 100.79% 15/02/2021 100.76% 31/01/2021 100.35% 18/01/2021 100.84% 06/01/2021 100.79% 27/12/2020 100.28% 10/12/2020 100.99% 28/11/2020 100.42% 13/11/2020 100.93% 01/11/2020 101.05% 24/10/2020 101.02% 17/10/2020 101.06% 10/10/2020 100.90% 03/10/2020 100.89% 26/09/2020 100.83% 19/09/2020 100.84% 11/09/2020 100.24% 04/09/2020 100.77% 27/08/2020 100.71% 20/08/2020 100.77% 12/08/2020 100.68% 04/08/2020 100.78% 28/07/2020 100.65% 20/07/2020 100.39% 12/07/2020 100.29% 05/07/2020 100.21% 27/06/2020 100.18% 19/06/2020 99.94% 10/06/2020 99.80% 06/06/2020 99.86% 02/06/2020 99.62% 29/05/2020 99.61% 25/05/2020 99.91% 21/05/2020 99.66% 18/05/2020 99.76% 14/05/2020 99.74% 11/05/2020 99.90% 07/05/2020 99.65%