Price (GBP)
153.70 0.16% (0.25)
52VE5.75% NTS 20/06/35 £ (VAR)(BR)
Track 4 more instruments
Open / Last close
- / 153.70
High / Low
156.30 / 153.00
Bid / Offer
149.90 / 157.50
Maturity Date
20.06.35
As at 28.10.20 22:36:07 - All data delayed at least 15 minutes
4 more instruments

Segro PLC (REIT) instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SGROORD 10P892.80
GBX
-2.66%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
52VE5.75% NTS 20/06/35 £ (VAR)(BR)153.70
GBP
20.06.35Bonds-
88KH2.375% NTS 11/10/29-
GBP
11.10.29Bonds-
88KI2.875% NTS 11/10/37-
GBP
11.10.37Bonds-
BO466.75% NTS 23/02/24 £(VAR)(BR)118.00
GBP
23.02.24Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
21 June 2005
Maturity date
20 June 2035
Amount issued (m)
-
Coupon rate
5.75
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
22 June 2021
Yield to maturity
1.644
ISIN
XS0221324154
SEDOL
B08PLG9
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 5.75%
YTM 1.644%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.10.20 16:15:00 153.25 GBP 460,000 704,954.60 Off-Book N ILQD FWAF XOFF
28.09.20 12:44:58 154.27 GBP 3,000 4,628.07 Off-Book N ILQD XLON
01.07.20 11:49:02 148.00 GBP 1,000 1,480.00 Off-Book N ILQD XLON
01.07.20 11:14:16 147.25 GBP 20,000 29,450.00 Off-Book N ILQD XLON
30.04.20 09:57:04 142.17 GBP 6,000 8,530.08 Off-Book N ILQD XLON

Upcoming Events

from Segro PLC (REIT)
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August 5th 2020, 7:30:00am
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Latest reports

from Segro PLC (REIT)
About SEGRO
link

Contacts

from Segro PLC (REIT)
Head of Investor Relations
Claire Mogford
atSegro PLC (REIT)
+44 207 451 9048
claire.mogford@segro.com
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