Bond Data: XS2532473555

SMITH & NEPHEW PLC 4.565% 2029

Pricing
Date 2025-01-30
Duration 4.29
Price 104.89
Yield to maturity 3.42
Reference
Asset class bond
Country United Kingdom
Coupon 4.57
Currency EUR
FIGI BBG019SMLRQ9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2532473555
Issued amount 500,000,000.00
Issuer name SMITH & NEPHEW PLC
Issuer type corporate
Maturity date 2029-10-11
Name SMITH & NEPHEW PLC 4.565% 2029
Rank senior unsecured
Ticker SNLN 4.565 10/11/29
Price
Yield to Maturity (%)
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