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GSK PLC, 4.25% 18dec2045, GBP (15) (FIGI BBG003Q04ZC9, XS0866596975, WKN A1HD4U)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
370,786,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor GSK PLC
Reporting IFRS
  • Placement amount
    800,000,000 GBP
  • Outstanding amount
    370,786,000 GBP
  • USD equivalent
    497,780,205 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0866596975
  • Common Code
    086659697
  • CFI
    DTFUFB
  • FIGI
    BBG003Q04ZC9
  • SEDOL
    B8GBJV6
  • Ticker
    GSK 4.25 12/18/45 EMTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Final Terms

Bond program (2 pcs.)

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Issue information

Profile
GSK PLC operates as a research-based pharmaceutical company. The Company develops, manufactures, and markets vaccines, prescription, and over-the-counter medicines, as well as health-related consumer products. GlaxoSmithKline provides products for infections, depression, skin conditions, asthma, heart and ...
GSK PLC operates as a research-based pharmaceutical company. The Company develops, manufactures, and markets vaccines, prescription, and over-the-counter medicines, as well as health-related consumer products. GlaxoSmithKline provides products for infections, depression, skin conditions, asthma, heart and circulatory disease, and cancer.
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Volume
  • Placement amount
    800,000,000 GBP
  • Outstanding amount
    370,786,000 GBP
  • Outstanding face value amount
    370,786,000 GBP
  • USD equivalent
    497,780,205 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Unless otherwise stated in the applicable Final Terms, the net proceeds from each issue of Notes will be used for the general purposes of the Group and such specific purposes as may be determined from time to time. If the net proceeds, in relation to a particular Tranche of Notes, will be used for anything other than making profit and/or hedging certain risks, this will be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/07/2026 GSK PLC: Jideytro approved in US for certain lung cancers
09/06/2026 Nuvalent Acquisition: GSK's Strategic Move in Cancer Treatment and Market Reaction
09/06/2026 GSK PLC: Dr Hal Barron – New Directorship
10/02/2026 GSK PLC (NYSE:GSK) Maintains Neutral Rating from Citigroup Amidst Positive Developments
11/12/2025 GSK PLC: Blujepa approved in US for gonorrhoea indication
All organization news

IFRS/US GAAP reports

2026
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2025
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IV q eng
2024
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2023
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2022
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IV q eng
2021
I q eng
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III q eng
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2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS0866596975
  • Cbonds ID
    49237
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    086659697
  • CFI
    DTFUFB
  • FIGI
    BBG003Q04ZC9
  • WKN
    A1HD4U
  • SEDOL
    B8GBJV6
  • Ticker
    GSK 4.25 12/18/45 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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