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BO46 SEGRO PLC 6.75% NTS 23/02/24 (VAR)(BR)



Price (GBP) 124.40 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 124.40 on 24-May-2018
Bid 122.75 Offer 126.90
Trading status No Active Session Special conditions NONE
As at 26-May-2018 14:51:50 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:40:54  29-Nov-17 129.85 7,000 9,089.50 Off-book XLON
12:06:40  22-Nov-17 130.20 3,000 3,906.00 Off-book XLON
14:46:02  16-Oct-17 128.75 29,000 37,338.08 OK XLON
14:49:00  11-Oct-17 130.54 1,070,000 1,396,756.60 OK XLON
14:49:00  11-Oct-17 130.58 1,070,000 1,397,206.00 OK XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 23 Feb 2000
Maturity Date 23 Feb 2024
Coupon Value +6.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 23 Dec 2017
Redemption Date 23 Feb 2024
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 1954 KB

Trading Information
26-May-18
Segment UKCP
MiFID Status -
Exchange market size 10,000
SEDOL 0025605
ISIN number XS0107099466


 


SEGRO.6.75 retail bond price (BO46)