Price (GBP)
111.00 -% (-)
BD786.875% DEB STK 2023
Track 3 more instruments
Open / Last close
- / 111.00
High / Low
111.00 / 111.00
Bid / Offer
107.00 / 115.00
Maturity Date
31.01.23
As at 10.05.21 18:47:34 - 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
BD786.875% DEB STK 2023111.00
GBP
31.01.23Bonds-
50IF4 1/2% IRRD DEB STK-
GBP
-Bonds-
82JS6-12% STPD INT DEB STK 2026150.00
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 Venue Of Publication MIC
24.03.21 11:05:47 110.50 GBP 12,251 13,537.36 Off-Book N ILQD XLON XLON
01.03.21 09:59:42 110.69 GBP 500,000 553,425.00 Off-Book N ILQD FWAF ECHO XOFF
13.01.21 16:06:27 117.00 GBP 1,000 1,170.00 Off-Book N ILQD XLON XLON
01.12.20 15:40:59 111.40 GBP 3,000,000 3,341,850.00 Off-Book N ILQD FWAF ECHO XOFF