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SEGRO CAPITA 22/26

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Overview
Analysis

XS245540132 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
SEGRO Capital SARL
Issue date
Mar 23, 2022
Maturity date
Mar 23, 2026
Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Yield to maturity
2.92%
Functions as a financing subsidiary/special purpose entity
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