GLAXOSMITHKLINE CAPITAL

    Latest Traded Price

    94.75EUR· 12 Aug 2026
    Coupon1.375%Fixed rate
    Maturity12 Sep 20293.1 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date12 Sep 2029
    First Trade Date07 Sep 2017
    Duration3.1 years
    Trading VenuesMUNBMUNDHAMBHANBXGATDUSBTPIOSSOBFRABTWEOTWEMAUROMANLDUSDFRAVSTUBSTUFBTFETPEU

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe