| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.35 |
| Price | 99.60 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG0160ZYB05 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2455401328 |
| Issued amount | 650,000,000.00 |
| Issuer name | SEGRO CAPITAL SA RL |
| Issuer type | Corporate |
| Maturity date | 2026-03-23 |
| Name | SEGRO CAPITAL SA RL 1.25% 2026 |
| Rank | Senior unsecured |
| Ticker | SGROLN 1.25 03/23/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API