Terrapin

SMITH & NEPHEW PLC 4.25% 2038 (XS3384821834)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 9.60
Price 100.29
Yield to maturity 4.22
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 4.250
Currency EUR
FIGI BBG022M95G71
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3384821834
Issued amount 500,000,000.00
Issuer name SMITH & NEPHEW PLC
Issuer type Corporate
Maturity date 2038-06-03
Name SMITH & NEPHEW PLC 4.25% 2038
Rank Senior unsecured
Ticker SNLN 4.25 06/03/38 EMTN
Price
Yield to Maturity (%)
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