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› Euronext Access Milan › Gsk Capital Tf 1,375% Dc24 Eur
Sustainable Information
Official Close | 98.30 |
Official Close Date | 24/04/23 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.25 |
Year High | 98.30 |
Gross yield to maturity | 3.73 |
Net yield to maturity | 3.35 |
Gross accrued interest | 0.5485 |
Net accrued interest | 0.40589 |
Modified Duration | 0.59 |
Reference price | 98.6 |
Reference price date | 24/04/2024 |
Instrument Info
Isin Code | XS1147605791 |
Issuer | GSK |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 14/12/30 |
Denomination | Gsk Capital Tf 1,375% Dc24 Eur |
Instrument ID | 768239 |
Interest Commencement Date | 14/12/02 |
First Coupon Date | 14/12/02 |
Expiry Date | 24/12/02 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Payout Description |