GSK Capital B.V. EO-Med.-Term Notes 2022(22/27)
- BID
99.954
- ASK
100.015
- 500,000 Nom.500,000 Nom.
- 07/27, 18:02:46 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.04
Yield spread Bundesanleihe
0.3053
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
28/11/2027
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.954 G / 3.04 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:02:46 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3053 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.964 | 99.91 |
| PREV. DAY'S PRICE | 99.9 | (07/24) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 101.451 (07/29) | 99.67 (03/27) |
Master Data
| WKN | A3LBTG |
| ISIN | XS2553817680 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | GSK Capital BV |
| 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 | 3.00 % |
| INTEREST RUN FROM | 28/11/2022 |
| NEXT INTEREST PAYMENT | 28/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.997 % |
| 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 | 28/11/2027 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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