GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2012(27)
- BID
98.527
- ASK
98.645
- 100,000 Nom.100,000 Nom.
- 07/27, 21:04:28 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.48
Yield spread Bundesanleihe
1.7530
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
20/12/2027
Interest Rate
3.375 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.527 G / 4.48 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:04:28 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7530 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.59 | 98.49 |
| PREV. DAY'S PRICE | 98.516 | (07/24) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 99.29 (02/27) | 97.08 (03/23) |
Master Data
| WKN | A1HD4T |
| ISIN | XS0866588527 |
| 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 | 3.375 % |
| INTEREST RUN FROM | 18/12/2012 |
| NEXT INTEREST PAYMENT | 20/12/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/12/2027 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP.
Tradability Information
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