Terrapin

SMITHS GROUP PLC 3.625% 2033 (XS3224517253)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 6.91
Price 99.08
Yield to maturity 3.76
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 3.625
Currency EUR
FIGI BBG01YBG73R3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3224517253
Issued amount 650,000,000.00
Issuer name SMITHS GROUP PLC
Issuer type Corporate
Maturity date 2033-11-13
Name SMITHS GROUP PLC 3.625% 2033
Rank Senior unsecured
Ticker SMINLN 3.625 11/13/33 EMTN
Price
Yield to Maturity (%)
More data is available via our API