-
-
ISIN
XS0222383027
Date
24/08/2024 - 5:31pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
GlaxoSmithKline Capital PLC | |
XS0222383027 | |
GLAXOSMITHKLINE 4% 16/06/2025 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
4.00 |
16/06/2005 | 23/12/2010 | 13/06/2025 | 16/06/2025 | 16/06/2006 | 750000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 94.76 - 106.84 | 97.78 - 103.82 | 100.8 | 9:00 | 17:30 | Active |
50000 | BSS |