| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 7.8941 |
| price | 101.509 |
| yield_to_maturity | 5.55375 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.75 |
| currency | GBP |
| figi | BBG0000B7G92 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0221324154 |
| issued_amount | 2.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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