| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.78468 |
| price | 98.803 |
| yield_to_maturity | 3.68031 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01PR3MW66 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2905579095 |
| issued_amount | 5.0e8 |
| 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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