US83192PAD06 · Corp · USD

Smith & Nephew Plc 5.40% 2034/03

Smith & Nephew PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
102.21
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2034-03-20
bullet · 7.88y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
6.33 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.32
higher = more curvature
Years to maturity
7.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$27.7M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.8M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $4K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.7M▲ $2K0.20%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$838K▲ $5990.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$124K▲ $1470.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$102K▲ $1220.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$52.8M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▼ $3.3M
▼ 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
102,211 USD
PRICE
102.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNLN 5.4 03/20/34
FIGI
BBG01LYHWY25
CUSIP
83192PAD0
ISIN
US83192PAD06
Type
Corp
Issued
2024-03-20
Face value
100 USD
Ticker
SNLN 5.4 03/20/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SNLN · 4 PTS

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