Bond Data: XS0221324154 | SEGRO PLC 5.75% 2035
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 7.64 |
| Price | 99.50 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.75 |
| Currency | GBP |
| FIGI | BBG0000B7G92 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0221324154 |
| Issued amount | 200,000,000.00 |
| Issuer name | SEGRO PLC |
| Issuer type | corporate |
| Maturity date | 2035-06-20 |
| Name | SEGRO PLC 5.75% 2035 |
| Rank | senior unsecured |
| Ticker | SGROLN 5.75 06/20/35 |
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