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



Price (GBP) 121.33 Var % (+/-) -0.04% (Down -0.05)
High 123.47 Low 119.23
Volume - Last close 121.33 on 19-Mar-2019
Bid 119.45 Offer 123.20
Trading status Market Close Special conditions NONE
As at 20-Mar-2019 03:48:08 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:20:08 05-Jul-2018 124.10 GBP 2,000 2,482.00 Off-book N SIZE ILQD XOFF
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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 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 -
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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 10,000
SEDOL 0025605
ISIN XS0107099466
*The market capitalisation of the security reflects data from previous trading day.

 


SEGRO.6.75 retail bond price (BO46)