Price (GBP)
113.50 -% (-)
BD786.875% DEB STK 2023
Track 3 more instruments
Open / Last close
- / 113.50
High / Low
113.50 / 113.50
Bid / Offer
110.00 / 117.00
Maturity Date
31.01.23
As at 28.02.21 15:14:55 - 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 5P1,135.00
GBX
-5.10%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
BD786.875% DEB STK 2023113.50
GBP
31.01.23Bonds-
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026152.00
GBP
30.06.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 June 2002
Maturity date
31 January 2023
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB0002360989
SEDOL
0236098
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 MIC
13.01.21 16:06:27 117.00 GBP 1,000 1,170.00 Off-Book N ILQD XLON
01.12.20 15:40:59 111.40 GBP 3,000,000 3,341,850.00 Off-Book N ILQD FWAF XOFF