BOND SEGRO CAPITAL SARL 0.5% GTD SNR 22/09/2031 EUR
Change-0.20 (-0.23%) Bid85.85% Ask86.42% Last updateJul 08, 2026
08:13:27.698
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
85.85
Ask
86.42
Diff. %
-0.23%
Coupon type
Fixed
Last update
Jul 08, 2026
08:13:27.698