US83192PAA66 · Corp · USD

Smith & Nephew Plc 2.03% 2030/10

Smith & Nephew PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
89.43
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
2.030%
semi-annual · fixed
MATURITY
2030-10-14
bullet · 4.45y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Smith & Nephew plc, also known as Smith+Nephew, is a British multinational medical equipment manufacturing company headquartered in Watford, England. It is an international producer of advanced wound management products, arthroscopy products, trauma and clinical therapy products, and orthopaedic reconstruction products. Its products are sold in over 100 countries. It is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.81
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $4K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▲ $4K0.02%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.2M▲ $6K0.14%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.8M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.5M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$472K▲ $7060.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$309K▲ $2280.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$228K▲ $3410.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$37.7M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▼ $6.6M
▼ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
89,434 USD
PRICE
89.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNLN 2.032 10/14/30
FIGI
BBG00XS5Q202
CUSIP
83192PAA6
ISIN
US83192PAA66
Type
Corp
Issued
2020-10-14
Face value
100 USD
Ticker
SNLN 2.032 10/14/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SNLN · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.