Scottish Mortgage Investment Trust 12% Stepped Int Debenture Stepped 2026

Sell:£101.00Buy:£104.00Price unchangedNo change

Prices delayed by at least 15 minutes
Sell:£101.00
Buy:£104.00
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Sell:£101.00
Buy:£104.00
Change:Price unchangedNo change
Prices delayed by at least 15 minutes

Key metrics

Open£103.00
Previous close£102.50
Daily high-
Daily low-
Year high£117.50
Year low£100.00
CurrencyGBP
Modified duration-
Running yield11.71%
  • IssuerSCOTTISH MORTGAGE INVESTMENT TRUST PLC
  • Structure-
  • Coupon (%)12.0000%
  • Coupon typeVariable Coupon
  • Coupon frequencyBi-annually
  • Yield to maturity6.00%
  • Maturity date29 June 2026
  • Issue price-
  • Online tradingNo

Costs and Charges

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