BondsWhat's this?
Price (GBP)
117.55 0.06% (0.08)
BO466.75% NTS 23/02/24 £(VAR)(BR)
Track 4 more instruments
Open / Last close
- / 117.48
High / Low
117.60 / 116.00
Bid / Offer
113.60 / 121.50
Maturity Date
23.02.24
FTSE ORB Index
Download documentation
As at 14.04.21 09:30:31 - 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 10P977.60
GBX
-0.25%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
BO466.75% NTS 23/02/24 £(VAR)(BR)117.55
GBP
23.02.24Bonds-
52VE5.75% NTS 20/06/35 £ (VAR)(BR)146.55
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 14.04.21 09:30:31 - 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 2021
 Yield to maturity
0.94
 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

23.08.2021 In 131 days

Expected next coupon payment date

14.04.2021
23.02.2021

Last coupon paid

04.07.2002

Issue date

Coupon frequency 6 months
Coupon rate 6.75%
YTM 0.94%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.03.21 11:18:09 115.71 GBP 5,000 5,785.25 Off-Book N ILQD XLON
24.02.21 12:27:22 120.00 GBP 16,000 19,200.00 Off-Book N ILQD XLON
18.01.21 14:42:57 122.49 GBP 15,000 18,373.50 Off-Book N ILQD XLON
18.01.21 14:05:53 122.49 GBP 5,000 6,124.33 Off-Book N ILQD XLON
26.11.20 14:29:08 115.69 GBP 70,000 80,986.01 Off-Book N ILQD XLON
As at 14.04.21 09:30:31 - 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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