BondsWhat's this?
Price (EUR)
- -% (-)
61DG2.000% GTD NTS 23/02/27
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.02.27
As at 15.06.21 06:57:23 - 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 37.5P1,602.00
GBX
-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-
As at 15.06.21 06:57:23 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
23 February 2017
 Maturity date
23 February 2027
 Amount issued (m)
650,000,000.00
 Coupon rate
2
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1570260460
 SEDOL
BDCKJY5
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
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
03.06.21 15:40:01 108.55 EUR 300 325.64 Off-Book N ILQD FWAF ECHO SINT
16.03.21 12:51:17 108.23 EUR 500 541.17 Off-Book N ILQD FWAF ECHO SINT
08.03.21 16:08:12 107.70 EUR 566 609.60 Off-Book AMND N ILQD FWAF ECHO SINT
08.03.21 16:08:12 107.70 EUR 566 609.60 Off-Book AMND N ILQD FWAF ECEU SINT
09.12.20 16:27:53 109.11 EUR 110,000 120,015.50 Off-Book AMND N ILQD FWAF ECHO XOFF
As at 15.06.21 06:57:23 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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