GlaxoSmithkline Capital Inc. DL-Notes 2018(18/28)
- BID
98.925
- ASK
99.095
- 500,000 Nom.500,000 Nom.
- 07/27, 18:01:38 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.57
Yield spread Bundesanleihe
1.7949
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/05/2028
Interest Rate
3.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.926 G / 4.57 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7949 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.93 | 98.88 |
| PREV. DAY'S PRICE | 98.881 | (07/24) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 100.338 (02/27) | 98.03 (05/28) |
Master Data
| WKN | A190V5 |
| ISIN | US377372AN70 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | GlaxoSmithkline Capital Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.875 % |
| INTEREST RUN FROM | 15/05/2018 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.797 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/05/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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