Bond Screener
GSK PLC, 4.25% 18dec2045, GBP (15) (FIGI BBG003Q04ZC9, XS0866596975, WKN A1HD4U)
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International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The GSK PLC bond XS0866596975 is a GBP-denominated Senior Unsecured debt security with a maturity date of 18/12/2045. The bond has the following coupon terms: 4.25%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 65% and 88%,. The modified duration is 11.26, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 131.46 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 800,000,000 GBP and an outstanding amount of 370,786,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0866596975, FIGI - BBG003Q04ZC9, CFI - DTFUFB, Common Code - 086659697, Ticker - GSK 4.25 12/18/45 EMTN.
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