| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.88614 |
| price | 93.133 |
| yield_to_maturity | 3.34511 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG0160ZYC76 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2455401757 |
| issued_amount | 5.0e8 |
| issuer_name | SEGRO CAPITAL SA RL |
| issuer_type | corporate |
| maturity_date | 2030-03-23 |
| name | SEGRO CAPITAL SA RL 1.875% 2030 |
| rank | senior unsecured |
| ticker | SGROLN 1.875 03/23/30 EMTN |
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