- Current yield
- 5.28%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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GlaxoSmithKline Capital PLC 5,25% 01/33 has a current yield of 5.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.37%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months GlaxoSmithKline Capital PLC 5,25% 01/33 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.28%.
- The current yield of GlaxoSmithKline Capital PLC 5,25% 01/33 is 5.28%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of GlaxoSmithKline Capital PLC 5,25% 01/33 is 5.43% p.a. It assumes you hold the bond until 18 December 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GlaxoSmithKline Capital PLC 5,25% 01/33 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 19 December 2026.
- GlaxoSmithKline Capital PLC 5,25% 01/33 matures on 18 December 2033. That is the day the nominal is repaid.
- The last interest payment was made on 19 June 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of GlaxoSmithKline Capital PLC 5,25% 01/33 is paid in British Pound.
- The issuer of GlaxoSmithKline Capital PLC 5,25% 01/33 is from the United Kingdom.