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Segro bond | 5.75% 2035-06-20 GBP | XS0221324154

Change % : ▲ +0.104%

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Overview

pricing as of 2026-03-31
5.83
5.750
99.425
2035-06-20
GBP
105.22/98.296

Analytics

6.698
7.088
59.763
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2035-06-20
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
5.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the SGROLN 5.75% 2035-06-20 GBP bond (XS0221324154)

This Segro Plc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Segro Plc

SGROLN 5.13% 2041-12-06 GBP

XS2563787287

Pays a 5.125% coupon and matures on December 06, 2041.

87.90 GBP▲ 0.25

SGROLN 2.88% 2037-10-11 GBP

XS1692836726

Pays a 2.875% coupon and matures on October 11, 2037.

73.60 GBP▲ 0.20

SGROLN 2.38% 2029-10-11 GBP

XS1692835249

Pays a 2.375% coupon and matures on October 11, 2029.

91.24 GBP▲ 0.06

About the issuer Segro Plc

Segro Plc, founded in 1920 and headquartered in London, is a leading UK real estate investment trust specializing in logistics and industrial properties. The company focuses on developing and managing a diverse portfolio of high-quality assets across key markets in Europe.