US377373AH85 · Corp · USD

Glaxosmithkline Capital Plc 3.38% 2029/06

MID PRICE
98.81
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.81
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.4M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.4M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.4M▲ $41K0.20%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.3M▲ $8K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.2M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $8K0.03%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.0M▲ $5K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$346K▲ $4250.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$195K▲ $2240.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$76K▼ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$5K▲ $60.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$5K▲ $60.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$77.9M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▼ $283K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,809 USD
PRICE
98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GSK 3 3/8 06/01/29
FIGI
BBG00NN9HDM3
CUSIP
377373AH8
ISIN
US377373AH85
Type
Corp
Issued
2019-03-25
Face value
100 USD
Ticker
GSK 3.375 06/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GSK · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.