BondsWhat's this?
Price (GBP)
107.35 -0.12% (-0.13)
BO466.75% NTS 23/02/24 £(VAR)(BR)
Track 4 more instruments
Open / Last close
- / 107.35
High / Low
107.70 / 106.55
Bid / Offer
104.70 / 110.00
Maturity Date
23.02.24
FTSE ORB Index
Download documentation
As at 23.05.22 00:48:36 - 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 10P1,105.00
GBX
-1.03%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
BO466.75% NTS 23/02/24 £(VAR)(BR)107.35
GBP
23.02.24Bonds-
52VE5.75% NTS 20/06/35 £ (VAR)(BR)122.05
GBP
20.06.35Bonds-
88KH2.375% NTS 11/10/29-
GBP
11.10.29Bonds-
88KI2.875% NTS 11/10/37-
GBP
11.10.37Bonds-
As at 23.05.22 00:48:36 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
04 July 2002
 Maturity date
23 February 2024
 Amount issued (m)
-
 Coupon rate
6.75
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
23 August 2022
 Yield to maturity
1.966
 ISIN
XS0107099466
 SEDOL
0025605
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
23.02.2024

Maturity date

23.08.2022 In 91 days

Expected next coupon payment date

24.05.2022
23.02.2022

Last coupon paid

04.07.2002

Issue date

Coupon frequency 6 months
Coupon rate 6.75%
YTM 1.966%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.04.22 13:49:12 109.27 GBP 4,000 4,370.72 Off-Book N ILQD XLON XLON
25.03.22 16:00:38 109.65 GBP 20,000 21,929.70 Off-Book N ILQD XLON XLON
10.03.22 13:34:16 109.67 GBP 30,000 32,900.55 Off-Book N ILQD XLON XLON
08.02.22 10:34:21 109.75 GBP 28,000 30,730.00 Off-Book N ILQD XLON XLON
04.02.22 10:25:37 108.22 GBP 5,000 5,410.75 Off-Book N ILQD XLON XLON
As at 23.05.22 00:48:36 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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