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 24.11.20 23:42:55 - All data delayed at least 15 minutes
4 more instruments

SMITHS GROUP PLC instruments

Select instrument to view
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
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
Issue date
29 April 2015
Maturity date
28 April 2023
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
-
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 MIC
18.09.20 12:14:12 101.44 EUR 163,000 165,353.72 Off-Book N ILQD FWAF SINT
12.08.20 15:08:36 101.70 EUR 500,000 508,500.00 Off-Book N ILQD FWAF XOFF
13.05.20 11:22:47 99.17 EUR 100,000 99,171.00 Off-Book AMND N ILQD FWAF SINT
20.02.20 07:40:38 103.33 EUR 200,000 206,652.00 Off-Book N ILQD FWAF SINT
29.01.20 09:50:32 103.13 EUR 100,000 103,129.00 Off-Book N ILQD FWAF SINT