Bond Data: XS2455401328 | SEGRO CAPITAL SA RL 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.97 |
| Price | 98.51 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.25 |
| 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 |
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