BOND SMITH(DS) 4.375% SNR 27/07/2027 EUR
Change+0.30 (+0.29%) Bid101.21% Ask101.54% Last updateApr 08, 2026
12:03:55.985
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
3.63%
Bid
101.21
Ask
101.54
Diff. %
+0.29%
Coupon type
Fixed
Last update
Apr 08, 2026
12:03:55.985