GLAXOSMITHKLINE CAP.04/34

GLAXOSMITHKLINE CAP.04/34

Bond · US377372AB33 · A0AX5A (XNYS)
Overview
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Latest AI Analyses of GLAXOSMITHKLINE CAP.04/34
No Price
28.04.2026 15:24
Current Prices from GLAXOSMITHKLINE CAP.04/34
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
GSCIDL33.DUSB
EUR
28.04.2026 15:24
103,88 %
Invested Funds

The following funds have invested in GLAXOSMITHKLINE CAP.04/34:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
27,26
Percentage (%)
0,0014 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,66
Percentage (%)
0,0014 %

Company Data

Name GLAXOSMITHKLINE CAP.04/34
Primary Exchange XNYS NYSE
WKN A0AX5A
ISIN US377372AB33
Asset Class Bond
Coupon 5,38 %
Denomination 1.000,00 USD
Issue Date 06.04.2004
Maturity Date 15.04.2034
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf GSCIDL33.DUSB
London 72WI.L
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