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
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-

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

Maturity date

Expected next coupon payment date

Last coupon paid

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