Anleihe (Unternehmen) • Großbritannien

GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2001(33)

WKN
ISIN
Emittent
GlaxoSmithKline Capital PLC
WKN
Emittent
GlaxoSmithKline Capital PLC
ISIN

102,620 %
-0,280 %-0,27 %
Geld ·
102,630 %
(500.000 Nom.)
Brief ·
105,790 %

Kupon
5,250
Rendite bis Fälligkeit
4,847
Zinstyp
Fest
Währung
GBP
Fälligkeit
19.12.2033
Nominal
1.000,00

Kursentwicklung von GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2001(33)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-10 00:00:00 to 2025-06-11 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-09 15:00:24 to 2025-06-09 15:00:24.
    The chart has 1 Y axis displaying values. Data ranges from 102.9 to 102.9.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2001(33)

Kupon-DatenEinstellungen
Kupon5,250 %
Erstes Kupondatum19.06.2002
Letztes Kupondatum19.12.2033
Nächster Zinstermin19.06.2025
RenditeEinstellungen
Laufende Verzinsung
5,095 %
Effektive Rendite bis Fälligkeit4,847 %
Berechnungszeitpunkt10.06.2025
Berechnungskurs103,050 %
Kursdatum09.06.2025
Stückzinsen2,517 %
Duration5,780 Jahre
Modifizierte Duration5,513 %
Konvexität50,748
Zinselastizität0,316

Stammdaten zu GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2001(33)

  • Emittent
    GlaxoSmithKline Capital PLC
  • Land des Emittenten
    Großbritannien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    GBP
  • Fälligkeit
    19.12.2033
  • Nominal
    1.000,00
  • Emissionsdatum
    19.12.2001
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    97,91 GBP
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    n/a
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2001(33)

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