Bond Segro 1.5% ( XS1720761490 ) in EUR

Issuer Segro
Market price 99.23 %  ▲ 
Country  United Kingdom
ISIN code  XS1720761490 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 11/19/2025 - Bond has expired
Minimal amount /
Total amount /
Detailed description Segro is a UK-based real estate investment trust (REIT) specializing in the ownership, management, and development of modern logistics and industrial properties across Europe.

The Bond issued by Segro ( United Kingdom ) , in EUR, with the ISIN code XS1720761490, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/19/2025
DateClean price
11/04/202599.23%
09/09/202598.95%
07/16/202598.92%
05/14/202598.88%
02/28/202598.68%
01/11/202598.29%
11/13/202498.12%
09/27/202497.78%
08/10/202497.29%
08/07/2024100.00%
04/19/202495.90%
08/27/202391.28%
08/03/202391.28%
07/10/202391.28%
06/16/202391.28%
05/23/202391.28%
04/29/202391.28%
04/05/202391.28%
03/12/202391.28%
02/18/202392.20%
01/28/202392.23%
01/06/202391.27%
12/15/202291.33%
11/23/202290.01%
11/01/202285.46%
10/12/202288.90%
09/24/202290.15%
09/07/202292.25%
08/22/202293.18%
08/06/202294.06%
07/22/202293.77%
07/06/202293.51%
06/21/202292.46%
06/06/202295.21%
05/22/202296.16%
05/06/202296.52%
04/20/202298.16%
04/05/202298.69%
03/21/202299.60%
03/06/2022101.31%
02/18/2022100.71%
01/31/2022102.39%
01/13/2022103.43%
12/26/2021104.06%
12/10/2021104.27%
11/23/2021104.27%
11/08/2021104.68%
10/26/2021104.29%
10/12/2021104.79%
09/28/2021104.93%
09/09/2021104.96%