GlaxoSmithKline Cap. PLC EO-Med.-Term Nts 2017(29/29)
- BID
94.666
- ASK
94.941
- 500,000 Nom.500,000 Nom.
- 07/27, 19:06:23 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.20
Yield spread Bundesanleihe
0.4043
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
12/09/2029
Interest Rate
1.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 94.666 G / 3.20 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:06:23 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4043 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.683 | 94.59 |
| PREV. DAY'S PRICE | 94.561 | (07/24) |
| CHANGE DAY BEFORE | +0.10 | 0.11 % |
| 52 WEEK HIGH / LOW | 95.788 (02/18) | 92.743 (03/23) |
Master Data
| WKN | A19NYA |
| ISIN | XS1681520356 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | GlaxoSmithKline Capital PLC |
| 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 | 1.375 % |
| INTEREST RUN FROM | 12/09/2017 |
| NEXT INTEREST PAYMENT | 12/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.205 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/09/2029 |
| 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
Callable bond.
Tradability Information
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