Price (EUR)
- -% (-)
61DG2.000% GTD NTS 23/02/27
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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
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