Price (EUR)
- -% (-)
78EN1.250% GTD NTS 28/04/23
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.04.23
As at 09.12.21 04:42:32 - 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 37.5P1,525.00
GBX
-1.13%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
78EN1.250% GTD NTS 28/04/23-
EUR
28.04.23Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
29 April 2015
Maturity date
28 April 2023
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1225626461
SEDOL
BX1DD10
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 Venue Of Publication MIC
26.11.21 10:22:14 101.54 EUR 200 203.09 Off-Book AMND N ILQD FWAF ECHO SINT
08.03.21 17:08:12 102.21 EUR 272 278.00 Off-Book AMND N ILQD FWAF ECHO SINT
08.03.21 17:08:12 102.21 EUR 272 278.00 Off-Book AMND N ILQD FWAF ECEU SINT
22.12.20 12:35:25 102.46 EUR 438,000 448,752.90 Off-Book N ILQD FWAF ECHO SINT
11.12.20 09:08:37 102.54 EUR 230,000 235,846.60 Off-Book N ILQD FWAF ECHO SINT