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SEGRO CAPITA 22/26

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Overview
Analysis

XS245540132 chart


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Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.73%
Maturity date
Mar 23, 2026
Term to maturity
11 months

About SEGRO CAPITA 22/26


Issuer
SEGRO Capital SARL
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 23, 2022
ISIN
XS2455401328
Functions as a financing subsidiary/special purpose entity

XS245540132 analysis


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