Bond Data: XS1570260460

SMITHS GROUP PLC 2.0% 2027

Pricing
Date 2025-01-30
Duration 2.01
Price 98.11
Yield to maturity 2.96
Reference
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
Price
Yield to Maturity (%)
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