Domestic bonds: Scottish Mortgage Investment Trust, 12% 30jun2026, GBP (GB0007867426)

Name: Domestic bonds: Scottish Mortgage Investment Trust, 12% 30jun2026, GBP (GB0007867426)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Unsecured

Status

Outstanding

Amount

50,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

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Placement amount

50,000,000 GBP
Outstanding amount

50,000,000 GBP
USD equivalent

67,125,000 USD
Face value

1 GBP
ISIN

GB0007867426
CFI

DTVXXR
FIGI

BBG00000DM87
SEDOL

0786742
Ticker

SMTLN 12 06/30/26

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Launched in 1909, Scottish Mortgage is considered to be Baillie Gifford's flagship investment trust. Scottish Mortgage is a low-cost equity fund which invests on a global basis. Stocks are carefully selected for their strong growth prospects. ...

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Issuer

Go to the issuer page
Scottish Mortgage Investment Trust
Full borrower / issuer name

Scottish Mortgage Investment Trust
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Scottish Mortgage Investment Trust, ordinary share

Volume

Placement amount

50,000,000 GBP
Outstanding amount

50,000,000 GBP
Outstanding face value amount

50,000,000 GBP
USD equivalent

67,125,000 USD

Face value

Face value

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP

Listing

Listing

***

Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***