BondsWhat's this?
Price (GBP)
- -% (-)
50IF4 1/2% IRRD DEB STK
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 25.01.22 08:53:51 - All data delayed at least 15 minutes
3 more instruments

SCOTTISH MORTGAGE INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SMTORD 5P1,044.00
GBX
2.91%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026147.50
GBP
30.06.26Bonds-
BD786.875% DEB STK 2023106.88
GBP
31.01.23Bonds-
As at 25.01.22 08:53:51 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
28 June 2002
 Maturity date
-
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
GB0007837650
 SEDOL
0783765
 Market identifier code (MIC)
XLON
 Trading service
Trade Reporting only
 Market segment
MISL
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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