Price (GBP)
- -% (-)
88KH2.375% NTS 11/10/29
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.10.29
As at 28.02.21 16:18:37 - All data delayed at least 15 minutes
4 more instruments

Segro PLC (REIT) instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SGROORD 10P909.80
GBX
-1.86%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
88KH2.375% NTS 11/10/29-
GBP
11.10.29Bonds-
52VE5.75% NTS 20/06/35 £ (VAR)(BR)146.93
GBP
20.06.35Bonds-
88KI2.875% NTS 11/10/37-
GBP
11.10.37Bonds-
BO466.75% NTS 23/02/24 £(VAR)(BR)118.05
GBP
23.02.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 October 2017
Maturity date
11 October 2029
Amount issued (m)
350,000,000.00
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1692835249
SEDOL
BF22YP1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.05.20 14:46:49 102.15 GBP 100,000 102,154.00 Off-Book AMND N ILQD FWAF XOFF
31.03.20 18:00:00 99.32 GBP 100,000 99,319.48 Off-Book N ILQD FWAF XOFF
11.03.20 18:00:00 106.81 GBP 100,000 106,814.08 Off-Book N ILQD FWAF XOFF