Anleihe (Unternehmen) • Großbritannien

GlaxoSmithKline Cap. PLC EO-Medium-Term Notes 2005(25)

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

100,065 %
-0,030 %-0,03 %
Geld ·
99,965 %
(1.000.000 Nom.)
Brief ·
100,165 %
(1.000.000 Nom.)

Kupon
4,000
Rendite bis Fälligkeit
3,206
Zinstyp
Fest
Währung
EUR
Fälligkeit
16.06.2025
Nominal
1.000,00

Kursentwicklung von GlaxoSmithKline Cap. PLC EO-Medium-Term Notes 2005(25)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-29 00:00:00 to 2025-05-30 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 2025-05-28 16:00:01 to 2025-05-28 16:00:01.
    The chart has 1 Y axis displaying values. Data ranges from 100.095 to 100.095.
    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 EO-Medium-Term Notes 2005(25)

Kupon-DatenEinstellungen
Kupon4,000 %
Erstes Kupondatum16.06.2006
Letztes Kupondatum16.06.2025
Nächster Zinstermin16.06.2025
RenditeEinstellungen
Laufende Verzinsung
3,999 %
Effektive Rendite bis Fälligkeit3,206 %
Berechnungszeitpunkt29.05.2025
Berechnungskurs100,025 %
Kursdatum28.05.2025
Stückzinsen3,847 %
Duration0,036 Jahre
Modifizierte Duration0,035 %
Konvexität0,036
Zinselastizität0,001

Stammdaten zu GlaxoSmithKline Cap. PLC EO-Medium-Term Notes 2005(25)

  • Emittent
    GlaxoSmithKline Capital PLC
  • Land des Emittenten
    Großbritannien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    16.06.2025
  • Nominal
    1.000,00
  • Emissionsdatum
    16.06.2005
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    98,44 EUR
  • 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 EO-Medium-Term Notes 2005(25)

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