Pricing | |
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Date | 2025-01-30 |
Duration | 4.29 |
Price | 104.89 |
Yield to maturity | 3.42 |
Reference | |
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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 |
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