BOND SMITH(DS) 4.375% SNR 27/07/2027 EUR
Change+0.03 (+0.03%) Bid102.37% Ask102.51% Last updateFeb 11, 2026
20:46:48.721
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
2.69%
Bid
102.37
Ask
102.51
Diff. %
+0.03%
Coupon type
Fixed
Last update
Feb 11, 2026
20:46:48.721