| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 10.38 |
| Price | 76.64 |
| Yield to maturity | 5.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.88 |
| Currency | GBP |
| FIGI | BBG00HTD95S1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1692836726 |
| Issued amount | 400,000,000.00 |
| Issuer name | SEGRO PLC |
| Issuer type | corporate |
| Maturity date | 2037-10-11 |
| Name | SEGRO PLC 2.875% 2037 |
| Rank | senior unsecured |
| Ticker | SGROLN 2.875 10/11/37 . |
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