Price (GBP)
106.88 -% (-)
BD786.875% DEB STK 2023
Track 3 more instruments
Open / Last close
- / 106.88
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.01.23
As at 25.01.22 07:17:10 - 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
BD786.875% DEB STK 2023106.88
GBP
31.01.23Bonds-
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026147.50
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 Venue Of Publication MIC
12.01.22 11:54:14 105.00 GBP 11,000 11,550.00 Off-Book N ILQD XLON XLON
22.09.21 09:05:07 104.50 GBP 6,000 6,270.00 Off-Book N ILQD XLON XLON
24.03.21 12:05:47 110.50 GBP 12,251 13,537.36 Off-Book N ILQD XLON XLON
01.03.21 10:59:42 110.69 GBP 500,000 553,425.00 Off-Book N ILQD FWAF ECHO XOFF
01.12.20 16:40:59 111.40 GBP 3,000,000 3,341,850.00 Off-Book N ILQD ECHO XOFF