SEGRO PLC

    Latest Traded Price

    75.95GBP· 12 Aug 2026
    Coupon2.875%Fixed rate
    Maturity11 Oct 203711.2 years remaining
    CurrencyGBP
    Issued Amount400M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI213800XC35KGM9NFC641
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date11 Oct 2037
    First Trade Date05 Oct 2017
    Duration11.2 years
    Trading VenuesSSOBFRABDUSBTPIOTWEMMANLDUSDFRAVSTUBSTUDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe