Pricing | |
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Date | 2025-02-21 |
Duration | 6.70 |
Price | 99.86 |
Yield to maturity | 3.52 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01PR3MW66 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2905579095 |
Issued amount | 500,000,000.00 |
Issuer name | SEGRO PLC |
Issuer type | corporate |
Maturity date | 2032-09-24 |
Name | SEGRO PLC 3.5% 2032 |
Rank | senior unsecured |
Ticker | SGROLN 3.5 09/24/32 EMTN |
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