Bond Data: XS1570260460 | SMITHS GROUP PLC 2.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.53 |
| Price | 99.09 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 2.000 |
| 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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