Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SNN5059246Smith & Nephew plc 2.032% 14-OCT-2030 | 5.62% | 40 K | 84.12% | 2.03% | 2030-10-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Smith & Nephew plc |
SNN5772776Smith & Nephew plc 5.4% 20-MAR-2034 | 5.41% | 7.04 M | 99.91% | 5.40% | 2034-03-20 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Smith & Nephew plc |
SNN5772775Smith & Nephew plc 5.15% 20-MAR-2027 | 4.92% | 2.79 M | 100.49% | 5.15% | 2027-03-20 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Smith & Nephew plc |
XS253247355SMITH&NEPHEW 22/29 | 3.25% | 0 | 105.53% | 4.57% | 2029-10-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Smith & Nephew plc |