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SEGRO CAPITA 22/30

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Overview
Analysis

XS245540175 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.37%
Maturity date
Mar 23, 2030
Term to maturity
5 years

About SEGRO CAPITA 22/30


Issuer
SEGRO Capital SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 23, 2022
ISIN
XS2455401757
Functions as a financing subsidiary/special purpose entity

XS245540175 analysis


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