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
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-

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

Maturity date

Expected next coupon payment date

Last coupon paid

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