BondsWhat's this?
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 16.01.21 07:57:25 - 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 37.5P1,495.00
GBX
-2.10%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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
20 December 1950
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.12.20 16:27:53 109.11 EUR 110,000 120,015.50 Off-Book AMND N ILQD FWAF XOFF
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
As at 16.01.21 07:57:25 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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