Price (GBP)
- -% (-)
50IF4 1/2% IRRD DEB STK
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 09.05.21 11:25:17 - All data delayed at least 15 minutes
3 more instruments

SCOTTISH MORTGAGE INVESTMENT TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SMTORD 5P1,215.00
GBX
0.50%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026150.00
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023111.00
GBP
31.01.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 June 2002
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0007837650
SEDOL
0783765
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

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