BondsWhat's this?
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-
As at 10.05.21 18:47:34 - All data delayed at least 15 minutes

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
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
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
As at 10.05.21 18:47:34 - 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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