Pricing | |
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Date | 2025-01-30 |
Duration | 2.01 |
Price | 98.11 |
Yield to maturity | 2.96 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG00FZVHFG0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1570260460 |
Issued amount | 650,000,000.00 |
Issuer name | SMITHS GROUP PLC |
Issuer type | corporate |
Maturity date | 2027-02-23 |
Name | SMITHS GROUP PLC 2.0% 2027 |
Rank | senior unsecured |
Ticker | SMINLN 2 02/23/27 EMTN |
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