Price (GBP)
- -% (-)
88KI2.875% NTS 11/10/37
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.10.37
As at 09.12.21 04:39:17 - All data delayed at least 15 minutes
4 more instruments

Segro PLC (REIT) instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SGROORD 10P1,406.50
GBX
-0.18%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
88KI2.875% NTS 11/10/37-
GBP
11.10.37Bonds-
52VE5.75% NTS 20/06/35 £ (VAR)(BR)148.88
GBP
20.06.35Bonds-
88KH2.375% NTS 11/10/29-
GBP
11.10.29Bonds-
BO466.75% NTS 23/02/24 £(VAR)(BR)112.35
GBP
23.02.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 October 2017
Maturity date
11 October 2037
Amount issued (m)
400,000,000.00
Coupon rate
2.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1692836726
SEDOL
BF22YN9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.12.21 17:30:00 115.67 GBP 915,000 1,058,366.04 Off-Book N ILQD FWAF ECHO XOFF
24.11.21 17:15:00 113.28 GBP 1,000,000 1,132,764.70 Off-Book N ILQD FWAF ECHO XOFF
09.11.21 17:15:00 116.72 GBP 875,000 1,021,326.95 Off-Book N ILQD FWAF ECHO XOFF
21.06.21 17:15:00 113.47 GBP 260,000 295,014.67 Off-Book N ILQD FWAF ECHO XOFF
21.06.21 17:15:00 113.47 GBP 740,000 839,657.13 Off-Book N ILQD FWAF ECHO XOFF