Price (GBP)
150.00 -% (-)
82JS6-12% STPD INT DEB STK 2026
Track 3 more instruments
Open / Last close
- / 150.00
High / Low
152.00 / 150.00
Bid / Offer
147.00 / 153.00
Maturity Date
30.06.26
As at 10.05.21 18:30:15 - 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 5P1,139.50
GBX
-6.21%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
82JS6-12% STPD INT DEB STK 2026150.00
GBP
30.06.26Bonds-
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
BD786.875% DEB STK 2023111.00
GBP
31.01.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 June 2002
Maturity date
30 June 2026
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0007867426
SEDOL
0786742
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.02.21 14:32:33 148.50 GBP 2,961 4,397.09 Off-Book N ILQD XLON XLON
11.02.21 10:11:29 150.68 GBP 7,700 11,602.36 Off-Book N ILQD XLON XLON
30.09.20 16:24:49 154.43 GBP 1,659,421 2,562,643.85 Off-Book N ILQD FWAF ECHO XOFF
20.08.20 15:21:31 159.90 GBP 289,051 462,195.44 Off-Book N ILQD FWAF ECHO XOFF
20.08.20 11:59:01 156.40 GBP 100 156.40 Off-Book N ILQD XLON XLON