BondsWhat's this?
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

Select instrument to view
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-
As at 10.05.21 18:30:15 - All data delayed at least 15 minutes

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
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
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
As at 10.05.21 18:30:15 - 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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