Scottish Mortgage Investment Trust 12% Stepped Int Debenture Stepped 2026

Sell:£103.50Buy:£108.00No change

Prices delayed by at least 15 minutes
Sell:£103.50
Buy:£108.00
Change:No change
Prices delayed by at least 15 minutes
Sell:£103.50
Buy:£108.00
Change:No change
Prices delayed by at least 15 minutes

Bond Information

General information

  • IssuerSCOTTISH MORTGAGE INVESTMENT TRUST PLC
  • Parent companySCOTTISH MORTGAGE INVESTMENT TRUST PLC
  • Structure-
  • Days to maturity196 days
  • Maturity date29 June 2026
  • Online tradingNo
  • Denomination size£1.00
  • Minimum initial investment£1.00
  • ISINGB0007867426

Coupon information

  • Coupon (%)12.0000%
  • Coupon typeVariable Coupon
  • Coupon frequencyBi-annually

Issue information

  • Issue date-
  • Issue price-
  • Issue size-

Important documents

There are no documents available for this instrument.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.