BOND SEGRO CAPITAL SARL 0.5% GTD SNR 22/09/2031 EUR
Change+0.01 (+0.01%) Bid86.47% Ask86.91% Last updateFeb 12, 2026
09:35:29.938
UTC
ISIN
XS2360041474
Issuer
SEGRO Capital S.a r.l.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
0.50%
Currency
EUR
Maturity date
Sep 22, 2031
Yield to maturity
-
Bid
86.47
Ask
86.91
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 12, 2026
09:35:29.938