GLAXOSMITHKLINE CAP INC

    Latest Traded Price

    99.10USD· 12 Aug 2026
    Coupon3.875%Fixed rate
    Maturity15 May 20281.7 years remaining
    CurrencyUSD
    Issued Amount1.75B USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI5493007Q8VD7Q3ZYZS59
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeGovernment guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date15 May 2028
    First Trade Date18 May 2018
    Duration1.7 years
    Trading VenuesMUNBMUNDDUSBXGATFRABTWEMSSOBMANLDUSDFRAVSTUBSTUDEMTFBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe