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XS236004147
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SEGRO CAPITA 21/31
XS236004147
Munich Stock Exchange
XS236004147
Munich Stock Exchange
XS236004147
Munich Stock Exchange
XS236004147
Munich Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
XS236004147
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.46%
Maturity date
Sep 22, 2031
Term to maturity
6 years
About SEGRO CAPITA 21/31
Issuer
SEGRO Capital SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 22, 2021
ISIN
XS2360041474
Functions as a financing subsidiary/special purpose entity
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XS236004147
analysis
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