Smith & Nephew PLC EO-Notes 2022(22/29)
- BID
103.01
- ASK
103.417
- 550,000 Nom.550,000 Nom.
- 07/22, 11:42:52 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.55
Yield spread Bundesanleihe
0.7904
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
11/10/2029
Interest Rate
4.565 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.05 G / 3.55 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:00:49 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7904 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.083 | 103.033 |
| PREV. DAY'S PRICE | 103.027 | (07/21) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 106.291 (07/22) | 102.743 (03/23) |
Master Data
| WKN | A3K98X |
| ISIN | XS2532473555 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Smith & Nephew PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.565 % |
| INTEREST RUN FROM | 11/10/2022 |
| NEXT INTEREST PAYMENT | 11/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.602 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/10/2029 |
| 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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