Bond Data: US83192PAC23 | SMITH & NEPHEW PLC 5.15% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.89 |
| Price | 100.68 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.15 |
| Currency | USD |
| FIGI | BBG01LYHWX81 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US83192PAC23 |
| Issued amount | 350,000,000.00 |
| Issuer name | SMITH & NEPHEW PLC |
| Issuer type | corporate |
| Maturity date | 2027-03-20 |
| Name | SMITH & NEPHEW PLC 5.15% 2027 |
| Rank | senior unsecured |
| Ticker | SNLN 5.15 03/20/27 |
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