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GlaxoSmithKline Capital plc bond | 1.38% 2029-09-12 EUR | XS1681520356

Change % : ▲ +0.086%

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Overview

pricing as of 2026-10-14
3.67
1.375
93.764
2029-09-12
EUR
95.669/93.132

Analytics

2.767
2.868
8.296
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2029-09-12
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the GSK 1.38% 2029-09-12 EUR bond (XS1681520356)

This GlaxoSmithKline Capital plc corporate note has a 1.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on September 12, 2029 with a last coupon date of FEB 28, 2020.

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GSK 3.38% 2029-06-01 USD

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GSK 1.63% 2035-05-12 GBP

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GSK 5.25% 2033-12-19 GBP

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GSK 6.38% 2039-03-09 GBP

XS0350820931

Pays a 6.375% coupon and matures on March 09, 2039.

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GSK 1.75% 2030-05-21 EUR

XS1822829799

Pays a 1.75% coupon and matures on May 21, 2030.

93.05 EUR▲ 0.04

About the issuer GlaxoSmithKline Capital plc

GlaxoSmithKline Capital plc, founded in 2000 and based in the United Kingdom, serves as the financing arm of GlaxoSmithKline plc. The company’s primary purpose is to facilitate the group's funding needs through the issuance and management of debt instruments. Key services include the issuance of bonds to support the parent company's pharmaceutical and consumer healthcare operations.