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 27.05.22 18:58:25 - 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 37.5P1,554.50
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-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.05.22 11:15:35 99.37 EUR 150,000 149,053.50 Off-Book N ECEU XOFF
05.05.22 11:15:34 99.37 EUR 100,000 99,369.00 Off-Book N ECEU XOFF
12.04.22 14:38:16 100.37 EUR 100 100.37 Off-Book N ILQD FWAF ECHO XOFF
02.02.22 16:16:43 104.75 EUR 920 963.73 Off-Book AMND N ILQD FWAF ECEU SINT
22.12.21 22:56:09 106.90 EUR 1,200 1,282.79 Off-Book N ILQD FWAF ECHO XOFF