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ISIN
XS0222383027
Date
24/08/2024 - 5:31pm

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