BondsWhat's this?
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-
As at 17.06.21 05:35:20 - All data delayed at least 15 minutes

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
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
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
As at 17.06.21 05:35:20 - 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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