Price (GBP)
145.38 -0.05% (-0.08)
52VE5.75% NTS 20/06/35 £ (VAR)(BR)
Track 4 more instruments
Open / Last close
- / 145.45
High / Low
146.80 / 145.13
Bid / Offer
143.45 / 147.30
Maturity Date
20.06.35
As at 28.10.21 08:15:03 - 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 10P1,312.50
GBX
-0.19%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
52VE5.75% NTS 20/06/35 £ (VAR)(BR)145.38
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)112.75
GBP
23.02.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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*
21 June 2022
Yield to maturity
1.934
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 1.934%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.06.21 09:14:59 150.20 GBP 6,000 9,011.70 Off-Book N ILQD XLON XLON
14.05.21 13:00:00 142.15 GBP 1,000 1,421.50 Off-Book N ILQD XLON XLON
07.04.21 14:36:12 149.73 GBP 2,000 2,994.65 Off-Book N ILQD XLON XLON
09.02.21 11:25:59 156.57 GBP 3,000 4,696.99 Off-Book N ILQD XLON XLON
01.02.21 09:36:42 159.02 GBP 3,000 4,770.50 Off-Book N ILQD XLON XLON