GlaxoSmithKline Cap. PLC DL-Notes 2019(19/29)
- BID
96.7
- ASK
96.833
- 500,000 Nom.500,000 Nom.
- 07/27, 19:45:18 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.68
Yield spread Bundesanleihe
1.8813
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/06/2029
Interest Rate
3.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.725 G / 4.68 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:02:43 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8813 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.745 | 96.65 |
| PREV. DAY'S PRICE | 96.639 | (07/24) |
| CHANGE DAY BEFORE | +0.09 | 0.09 % |
| 52 WEEK HIGH / LOW | 98.553 (03/02) | 96.51 (08/01) |
Master Data
| WKN | A2RZQ3 |
| ISIN | US377373AH85 |
| 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 | 25/03/2019 |
| NEXT INTEREST PAYMENT | 31/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/06/2029 |
| 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
Local currency bond: USD.
Tradability Information
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