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52VE SEGRO PLC 5.75% NTS 20/06/35 (VAR)(BR)



Price (GBP) 138.28 Var % (+/-) +0.36% (Up +0.50)
High 139.72 Low 136.13
Volume - Last close 138.28 on 22-Mar-2019
Bid 135.65 Offer 140.90
Trading status Market Close Special conditions NONE
As at 23-Mar-2019 11:40:22 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 20 Jun 2005
Maturity Date 20 Jun 2035
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 20 Jun 2018
Redemption Date 20 Jun 2035
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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  - 4583 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 10,000
SEDOL B08PLG9
ISIN XS0221324154
*The market capitalisation of the security reflects data from previous trading day.

 


SEGRO.5.75 retail bond price (52VE)