Price (GBP)
117.93 -% (-)
BO466.75% NTS 23/02/24 ?(VAR)(BR)
Track 4 more instruments
Open / Last close
- / 117.93
High / Low
118.00 / 116.85
Bid / Offer
113.50 / 122.35
Maturity Date
23.02.24
As at 26.10.20 01:01:37 - 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 10P936.00
GBX
0.09%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
BO466.75% NTS 23/02/24 ?(VAR)(BR)117.93
GBP
23.02.24Bonds-
52VE5.75% NTS 20/06/35 ? (VAR)(BR)153.00
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
Issue 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*
24 February 2021
Yield to maturity
1.202
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 1.202%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.08.20 09:06:54 121.90 GBP 4,000 4,876.00 Off-Book N ILQD XLON
18.08.20 12:46:16 121.78 GBP 2,000 2,435.60 Off-Book N ILQD XLON
26.06.20 15:48:04 119.20 GBP 1,000 1,192.00 Off-Book N ILQD XLON
14.04.20 15:20:49 113.50 GBP 3,000 3,405.00 Off-Book N ILQD XLON
20.03.20 14:53:50 118.00 GBP 5,000 5,900.00 Off-Book N ILQD XLON

Upcoming Events

from Segro PLC (REIT)
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Latest reports

from Segro PLC (REIT)
About SEGRO
link

Contacts

from Segro PLC (REIT)
Head of Investor Relations
Claire Mogford
atSegro PLC (REIT)
+44 207 451 9048
claire.mogford@segro.com
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