Price (GBP)
147.50 -% (-)
82JS6-12% STPD INT DEB STK 2026
Track 3 more instruments
Open / Last close
- / 147.50
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.06.26
As at 25.01.22 06:53:29 - 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 5P1,014.50
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
82JS6-12% STPD INT DEB STK 2026147.50
GBP
30.06.26Bonds-
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
BD786.875% DEB STK 2023106.88
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
17.01.22 13:13:34 149.00 GBP 6,649 9,907.01 Off-Book N ILQD XLON XLON
05.11.21 11:14:23 149.80 GBP 1,284 1,923.43 Off-Book N ILQD XLON XLON
17.09.21 15:10:55 147.33 GBP 9,000 13,259.97 Off-Book N ILQD XLON XLON
24.08.21 11:33:53 149.00 GBP 4,000 5,960.00 Off-Book N ILQD XLON XLON
26.07.21 14:10:49 155.00 GBP 259 401.45 Off-Book N ILQD XLON XLON