BOND SMITH(DS) 4.375% SNR 27/07/2027 EUR
Change-0.08 (-0.08%) Bid101.13% Ask101.38% Last updateApr 09, 2026
08:34:13.689
UTC
ISIN
XS2654097927
Issuer
SMITH(DS)
Issuer type
Companies
Issuer country
Great Britain
Coupon
4.38%
Currency
EUR
Maturity date
Jul 27, 2027
Yield to maturity
3.39%
Bid
101.13
Ask
101.38
Diff. %
-0.08%
Coupon type
Fixed
Last update
Apr 09, 2026
08:34:13.689