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

Price (GBP) 125.12 Var % (+/-) +0.08% (Up +0.10)
High 126.66 Low 123.50
Volume - Last close 125.12 on 23-Feb-2018
Bid 123.45 Offer 126.80
Trading status Market Close Special conditions NONE
As at 25-Feb-2018 21:38:19 -  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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Prospectus File pdf  - 1954 KB

Trading Information
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0025605
ISIN number XS0107099466


SEGRO.6.75 retail bond price (BO46)