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 17.06.21 05:35:20 - 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 37.5P1,626.50
GBX
-0.52%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
Admission date
29 April 2015
Maturity date
28 April 2023
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
Variable
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 Venue Of Publication MIC
08.03.21 16:08:12 102.21 EUR 272 278.00 Off-Book AMND N ILQD FWAF ECHO SINT
08.03.21 16:08:12 102.21 EUR 272 278.00 Off-Book AMND N ILQD FWAF ECEU SINT
22.12.20 11:35:25 102.46 EUR 438,000 448,752.90 Off-Book N ILQD FWAF ECHO SINT
11.12.20 08:08:37 102.54 EUR 230,000 235,846.60 Off-Book N ILQD FWAF ECHO SINT
09.12.20 16:27:53 102.60 EUR 100,000 102,595.00 Off-Book AMND N ILQD FWAF ECHO XOFF