US83192PAC23 · Corp · USD

Smith & Nephew Plc 5.15% 2027/03

Smith & Nephew PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
101.15
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2027-03-20
bullet · 0.88y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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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
0.84 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.13
higher = more curvature
Years to maturity
0.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.7M▲ $1K0.07%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$845K▲ $2350.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
75.9%
largest holder
FLOW
▲ $2K
unchanged 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
101,154 USD
PRICE
101.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNLN 5.15 03/20/27
FIGI
BBG01LYHWX81
CUSIP
83192PAC2
ISIN
US83192PAC23
Type
Corp
Issued
2024-03-20
Face value
100 USD
Ticker
SNLN 5.15 03/20/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SNLN · 4 PTS

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