Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
52VESEGRO PLC 5.75% SNR NTS 20/06/2035 | 5.30% | 0 | 103.73% | 5.75% | 2035-06-20 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | SEGRO PLC |
XS290557909SEGRO 24/32 MTN | 3.68% | 0 | 98.76% | 3.50% | 2032-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SEGRO PLC |
XXS236004147SEGRO CAPITA 21/31 | 3.46% | 0 | 81.80% | 0.50% | 2031-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SEGRO Capital SARL |
88KISEGRO PLC 2.875% SNR NTS 11/10/2037 | 3.38% | 0 | 94.65% | 2.88% | 2037-10-11 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | SEGRO PLC |
XXS245540175SEGRO CAPITA 22/30 | 3.37% | 0 | 92.65% | 1.88% | 2030-03-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SEGRO Capital SARL |
XXS245540132SEGRO CAPITA 22/26 | 3.05% | 0 | 97.57% | 1.25% | 2026-03-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | SEGRO Capital SARL |
88KHSEGRO PLC 2.375% SNR NTS 11/10/2029 | — | — | — | 2.38% | 2029-10-11 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SEGRO PLC |
RK62SEGRO PLC 5.125% SNR EMTN 06/12/2041 | — | — | — | 5.13% | 2041-12-06 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | SEGRO PLC |