Bond Data: XS2360041474 | SEGRO CAPITAL SA RL 0.5% 2031
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 5.93 |
| Price | 84.32 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG012JGJKK1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2360041474 |
| Issued amount | 500,000,000.00 |
| Issuer name | SEGRO CAPITAL SA RL |
| Issuer type | Corporate |
| Maturity date | 2031-09-22 |
| Name | SEGRO CAPITAL SA RL 0.5% 2031 |
| Rank | Senior unsecured |
| Ticker | SGROLN 0.5 09/22/31 |
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