Price (USD)
- -%
15GL3.625% GTD NTS 12/10/22 (REGS)
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.10.22
As at 03.08.20 16:16:16 - All data delayed at least 15 minutes
4 more instruments

SMITHS GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SMINORD 37.5P1,411.00
GBX
4.13%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
15GL3.625% GTD NTS 12/10/22 (REGS)-
USD
12.10.22Bonds-
15GM3.625% GTD NTS 12/10/22 (144A)-
USD
12.10.22Bonds-
61DG2.000% GTD NTS 23/02/27-
EUR
23.02.27Bonds-
78EN1.250% GTD NTS 28/04/23-
EUR
28.04.23Bonds-

Instrument information

What's this?
Issue date
15 October 2012
Maturity date
12 October 2022
Amount issued (m)
400,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USG82401AH63
SEDOL
B7498M9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
Sorry, we couldn’t find any trades matching your search