GLAXOSMITHKLINE CAPITAL

    Latest Traded Price

    99.56EUR· 12 Aug 2026
    Coupon1%Fixed rate
    Maturity12 Sep 20260.1 years remaining
    CurrencyEUR
    Issued Amount700M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300U0LV41VX7LEP38
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date12 Sep 2026
    First Trade Date07 Sep 2017
    Duration0.1 years
    Trading VenuesMUNBMUNDHAMBHANBXGATDUSBTPIOSSOBFRABHAMNXMOTTWEMTWEOMANLDUSDFRAVSTUBBTFESTUFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe