Bond Data: XS2905579095 | SEGRO PLC 3.5% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.58 |
| Price | 98.08 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| 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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