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SEGRO CAPITA 21/31

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Overview
Analysis

XS236004147 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
SEGRO Capital SARL
Issue date
Sep 22, 2021
Maturity date
Sep 22, 2031
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.50% (Fixed)
Yield to maturity
3.64%
Functions as a financing subsidiary/special purpose entity
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