Smiths Group PLC EO-Med.-Term Notes 2017(17/27)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.08

Yield spread Bundesanleihe

0.3482

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

23/02/2027

Interest Rate

2.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.395 G / 3.080 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:00 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3482
FIXINGPRICE-
DAILY HIGH / LOW99.40699.389
PREV. DAY'S PRICE99.383 (07/23)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW99.49 (03/02)98.945 (08/25)

Master Data

WKN
A19DQM
ISIN
XS1570260460
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Smiths Group PLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.00 %
INTEREST RUN FROM
23/02/2017
NEXT INTEREST PAYMENT
23/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.849 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
650.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
23/02/2027
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Smiths Group Plc engages in the development, manufacture, and sale of control systems and instruments for industrial applications. It operates through the following business segments: John Crane, Smiths Detection, Smiths Interconnect, and Flex-Tek. The John Crane segment produces mechanical seals, engineered bearings, power transmission couplings, seal support, and filtration systems. The Smiths Detection segment manufactures sensors that detect explosives, narcotics, weapons, chemical agents, biohazards, and contraband. The Smiths Interconnect segment offers electronic and radio frequency components and sub-systems. The Flex-Trek segment includes components that heat and move fluids and gases, flexible hosing and rigid tubing. The company was founded by Samuel Smith in 1851 and is headquartered in London, the United Kingdom.