GSK Capital B.V. EO-Med.-Term Notes 2022(22/32)
- BID
97.474
- ASK
97.772
- 500,000 Nom.500,000 Nom.
- 07/28, 15:23:09 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.58
Yield spread Bundesanleihe
0.6455
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
28/11/2032
Interest Rate
3.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.464 G / 3.58 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:05:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6455 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.609 | 97.426 |
| PREV. DAY'S PRICE | 97.519 | (07/27) |
| CHANGE DAY BEFORE | -0.06 | -0.06 % |
| 52 WEEK HIGH / LOW | 101.056 (10/28) | 96.637 (03/23) |
Master Data
| WKN | A3LBTH |
| ISIN | XS2553817763 |
| 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 | 3.125 % |
| INTEREST RUN FROM | 28/11/2022 |
| NEXT INTEREST PAYMENT | 28/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.089 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/11/2032 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.