Price (EUR)
- -% (-)
61DG2.000% GTD NTS 23/02/27
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.02.27
As at 24.11.20 23:53:57 - All data delayed at least 15 minutes
4 more instruments

SMITHS GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SMINORD 37.5P1,546.00
GBX
-0.13%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
61DG2.000% GTD NTS 23/02/27-
EUR
23.02.27Bonds-
15GL3.625% GTD NTS 12/10/22 (REGS)-
USD
12.10.22Bonds-
15GM3.625% GTD NTS 12/10/22 (144A)-
USD
12.10.22Bonds-
78EN1.250% GTD NTS 28/04/23-
EUR
28.04.23Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
23 February 2017
Maturity date
23 February 2027
Amount issued (m)
650,000,000.00
Coupon rate
2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1570260460
SEDOL
BDCKJY5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.08.20 11:56:37 105.99 EUR 100,000 105,987.00 Off-Book N ILQD FWAF SINT
03.04.20 14:27:10 99.65 EUR 2,500,000 2,491,200.00 Off-Book AMND N ILQD FWAF XOFF
13.03.20 13:51:22 106.30 EUR 1,200,000 1,275,624.00 Off-Book AMND N ILQD FWAF XOFF