GLAXOSMITHKLINE 4% 16/06/2025
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ISIN
XS0222383027
Data
23/07/2024 - 12:34am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| 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 |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 94,76 - 106,84 | 97,78 - 103,82 | 100,8 | 9:00 | 17:30 | Active |
| 50000 | BSS |