| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.22554 |
| price | 98.05 |
| yield_to_maturity | 5.75865 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.4 |
| currency | USD |
| figi | BBG01LYHWY25 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US83192PAD06 |
| issued_amount | 6.5e8 |
| issuer_name | SMITH & NEPHEW PLC |
| issuer_type | corporate |
| maturity_date | 2034-03-20 |
| name | SMITH & NEPHEW PLC 5.4% 2034 |
| rank | senior unsecured |
| ticker | SNLN 5.4 03/20/34 |
| Price |
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| Yield to Maturity (%) |
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