Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.34% | 0 | 102.73% | 5.75% | 2035-06-20 | 200 M GBP | 1,000.00 GBP | 1,000.00 GBP | SEGRO PLC | |
XXS236004147SEGRO CAPITA 21/31 D | 4.06% | 0 | 81.62% | 0.50% | 2031-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SEGRO Capital SARL |
XS290557909SEGRO 24/32 MTN D | 4.03% | 0 | 96.92% | 3.50% | 2032-09-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SEGRO PLC |
88KISEGRO PLC 2.875% SNR NTS 11/10/2037 | 3.43% | 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 D | 3.33% | 0 | 93.73% | 1.88% | 2030-03-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | SEGRO Capital SARL |
XXS245540132SEGRO CAPITA 22/26 D | 2.76% | 0 | 98.49% | 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 |