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



Price (GBP) 126.32 Var % (+/-) +0.37% (Up +0.46)
High 128.48 Low 125.86
Volume - Last close 126.32 on 04-Sep-2015
Bid 125.50 Offer 127.14
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 06:54:33 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
14:38:23  02-Jul-15 125.65 3,800,000 4,774,586.00 O
16:27:29  26-Jun-15 124.82 1,067,000 1,331,776.05 O
09:55:14  12-May-15 128.18 3,000,000 3,845,550.00 LC
09:55:14  12-May-15 128.18 3,000,000 3,845,550.00 O
09:55:14  12-May-15 128.18 3,000,000 3,845,550.00 O
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 Feb 2016
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
05-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0025605
ISIN number XS0107099466


 


SEGRO.6.75 retail bond - price