BondsWhat's this?
Price (USD)
- -% (-)
15GM3.625% GTD NTS 12/10/22 (144A)
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.10.22
As at 15.06.21 07:41:07 - 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 37.5P1,602.00
GBX
-Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
15GM3.625% GTD NTS 12/10/22 (144A)-
USD
12.10.22Bonds-
15GL3.625% GTD NTS 12/10/22 (REGS)-
USD
12.10.22Bonds-
61DG2.000% GTD NTS 23/02/27-
EUR
23.02.27Bonds-
78EN1.250% GTD NTS 28/04/23-
EUR
28.04.23Bonds-
As at 15.06.21 07:41:07 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
15 October 2012
 Maturity date
12 October 2022
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US83238PAD69
 SEDOL
B8NYFV0
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CRTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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