GlaxoSmithKline Cap. PLC LS-Medium-Term Nts 2020(20/35)
- BID
73.379
- ASK
73.642
- 100,000 Nom.100,000 Nom.
- 07/28, 18:04:25 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.56
Yield spread Bundesanleihe
2.4314
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
12/05/2035
Interest Rate
1.625 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 73.379 G / 5.56 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:04:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4314 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 73.38 | 73.13 |
| PREV. DAY'S PRICE | 73.102 | (07/27) |
| CHANGE DAY BEFORE | +0.28 | 0.38 % |
| 52 WEEK HIGH / LOW | 76.39 (02/27) | 70.71 (03/23) |
Master Data
| WKN | A28W3C |
| ISIN | XS2170609072 |
| 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 | 1.625 % |
| INTEREST RUN FROM | 12/05/2020 |
| NEXT INTEREST PAYMENT | 12/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.352 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/05/2035 |
| 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: GBP. Make Whole Call Option.
Tradability Information
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