BondsWhat's this?
Price (GBP)
- -% (-)
88KI2.875% NTS 11/10/37
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.10.37
As at 21.05.22 22:28:03 - All data delayed at least 15 minutes
4 more instruments

Segro PLC (REIT) instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SGROORD 10P1,116.50
GBX
2.53%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
88KI2.875% NTS 11/10/37-
GBP
11.10.37Bonds-
52VE5.75% NTS 20/06/35 £ (VAR)(BR)122.70
GBP
20.06.35Bonds-
88KH2.375% NTS 11/10/29-
GBP
11.10.29Bonds-
BO466.75% NTS 23/02/24 £(VAR)(BR)107.48
GBP
23.02.24Bonds-
As at 21.05.22 22:28:03 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
12 October 2017
 Maturity date
11 October 2037
 Amount issued (m)
400,000,000.00
 Coupon rate
2.875
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1692836726
 SEDOL
BF22YN9
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.04.22 17:30:00 93.40 GBP 232,000 216,684.82 Off-Book N ILQD FWAF ECHO XOFF
02.12.21 17:30:00 115.67 GBP 915,000 1,058,366.04 Off-Book N ILQD FWAF ECHO XOFF
24.11.21 17:15:00 113.28 GBP 1,000,000 1,132,764.70 Off-Book N ILQD FWAF ECHO XOFF
09.11.21 17:15:00 116.72 GBP 875,000 1,021,326.95 Off-Book N ILQD FWAF ECHO XOFF
21.06.21 17:15:00 113.47 GBP 260,000 295,014.67 Off-Book N ILQD FWAF ECHO XOFF
As at 21.05.22 22:28:03 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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