BOND SMITH(DS) 4.375% SNR 27/07/2027 EUR
Change-0.11 (-0.10%) Bid101.08% Ask101.52% Last updateJul 08, 2026
16:02:50.783
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
3.20%
Bid
101.08
Ask
101.52
Diff. %
-0.10%
Coupon type
Fixed
Last update
Jul 08, 2026
16:02:50.783