SEGRO CAPITAL SARL 0.5% 22 Sep 2031 (EUR)

Bond Summary

ISIN: XS2360041474. Issued by SEGRO CAPITAL SARL. Currency: EUR. Indicative mid clean price: 84.601. Yield to worst (YTW): 4.054%. Maturity: 2031-09-22. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for SEGRO CAPITAL SARL 0.5% 22 Sep 2031 (EUR)
MetricValue
ISINXS2360041474
IssuerSEGRO CAPITAL SARL
CurrencyEUR
Coupon0.5%
Maturity22 September 2031
Indicative mid clean price84.601
Yield to worst (YTW)4.054%

Frequently Asked Questions

What is the ISIN of SEGRO CAPITAL SARL 0.5% 22 Sep 2031 (EUR)?

The ISIN is XS2360041474.

What is the yield to worst?

The indicative YTW shown is 4.054%.

What is the indicative mid clean price?

The indicative mid clean price is 84.601.

Who issued this bond?

This bond was issued by SEGRO CAPITAL SARL.