BOND SEGRO CAPITAL SARL 0.5% GTD SNR 22/09/2031 EUR
Change+0.10 (+0.12%) Bid85.14% Ask85.30% Last updateDec 11, 2025
20:47:07.658
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
85.14
Ask
85.30
Diff. %
+0.12%
Coupon type
Fixed
Last update
Dec 11, 2025
20:47:07.658