| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.55154 |
| price | 81.961 |
| yield_to_maturity | 3.5893 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG012JGJKK1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2360041474 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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