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International bonds: Glaxosmithkline plc, 4% 16jun2025, EUR (XS0222383027)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****750,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerGlaxosmithkline plc
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeGeneral corporate Purposes
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount750,000,000 EUR
Outstanding face value amount750,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (10/21/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate UK (EUR)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/18/2019***.**
(*.**)
Auriga Global Investors10/18/2019***.** / ***.**
(*.** / *)
Steubing AG10/18/2019***.*** / ***.**
(*.** / *.*)
Lang & Schwarz10/18/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1210/17/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/21/2019 12:56***.* / ***.* (*.** / *.**)***.* (*.**)
HAMBURG S.E.10/21/2019 13:19***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/21/2019 13:02***.** / ***.** (*.** / *.**)***.** (*.**)
DUSSELDORF SE10/21/2019 13:14***.** / ***.** (*.** / *.**)***.*** (*.**)
HANNOVER SE10/21/2019 13:09***.** / ***.** (*.** / *.**)***.*** (*.**)
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
SIX10/18/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
HI- MTF10/18/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0222383027
Common Code / Common Code RegS022238302
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG0000B7H45
WKN / WKN RegSA0E581
SEDOLB0BGJ87
TickerGSK 4 06/16/25 EMTN

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over mid-swaps, bp**.*
Settlement Duration**.**

Participants

Bookrunner: Citigroup, HSBC, Credit Suisse
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/*******
12**/**/*******
13**/**/*******
14**/**/*******
15**/**/*******
16**/**/*******
17**/**/*******
18**/**/*******
19**/**/*******
20**/**/********,***
Show following
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Issue ratings

Glaxosmithkline plc, 4% 16jun2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/28/2019
Moody's Investors Service ***/***LT- foreign currency12/21/2018
S&P Global Ratings***/***Foreign Currency LT01/26/2010
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Issuer ratings

Glaxosmithkline plc

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/28/2019
Moody's Investors Service ***/***LT- foreign currency12/21/2018
S&P Global Ratings***/***Foreign Currency LT12/06/2018
S&P Global Ratings***/***Local Currency LT12/06/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.38 M eng
0.68 M eng
2018
1.27 M eng
1 M eng
1.15 M eng
0.93 M eng
2017
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