Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
52VESEGRO PLC 5.75% SNR NTS 20/06/2035 | 5,19% | 104,73% | 5,75% | 2035-06-20 | 200 M GBP | 1.000,00 GBP | 1.000,00 GBP | SEGRO PLC |
XS290557909SEGRO 24/32 MTN | 3,59% | 99,35% | 3,50% | 2032-09-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SEGRO PLC |
XXS236004147SEGRO CAPITA 21/31 | 3,44% | 81,77% | 0,50% | 2031-09-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SEGRO Capital SARL |
XXS245540175SEGRO CAPITA 22/30 | 3,40% | 92,42% | 1,88% | 2030-03-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SEGRO Capital SARL |
88KISEGRO PLC 2.875% SNR NTS 11/10/2037 | 3,38% | 94,65% | 2,88% | 2037-10-11 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | SEGRO PLC |
XXS245540132SEGRO CAPITA 22/26 | 3,14% | 97,33% | 1,25% | 2026-03-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SEGRO Capital SARL |
RK62SEGRO PLC 5.125% SNR EMTN 06/12/2041 | — | — | 5,13% | 2041-12-06 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | SEGRO PLC |
88KHSEGRO PLC 2.375% SNR NTS 11/10/2029 | — | — | 2,38% | 2029-10-11 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | SEGRO PLC |