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SEGRO Capital Sa rl bond | 0.50% 2031-09-22 EUR | XS2360041474

Change % : ▼-0.109%

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Overview

pricing as of 2026-09-11
4.15
0.500
83.749
2031-09-22
EUR
87.249/83.438

Analytics

4.740
4.937
24.681
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2031-09-22
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the SGROLN 0.50% 2031-09-22 EUR bond (XS2360041474)

This SEGRO Capital S.a r.l. corporate note has a 0.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on September 22, 2031 with a last coupon date of FEB 28, 2020.

More bonds from SEGRO Capital S.a r.l.

SGROLN 1.88% 2030-03-23 EUR

XS2455401757

Pays a 1.875% coupon and matures on March 23, 2030.

93.22 EUR▼ -0.07

SGROLN 1.25% 2026-03-23 EUR

XS2455401328

Pays a 1.25% coupon and matures on March 23, 2026.

EUR

About the issuer SEGRO Capital S.a r.l.

SEGRO Capital S.a r.l. was founded in 2009 and is headquartered in Luxembourg, with the primary purpose of financing the operational needs of its parent company, SEGRO plc, a leading owner, asset manager, and developer of modern warehousing and logistics real estate in Europe. The company specializes in the issuance of secured and unsecured debt instruments that facilitate capital raising and support sustainable growth initiatives across the SEGRO portfolio.