Issuer |
Guarantor |
Amount issued |
EMTN or Standalone |
Coupon |
Coupon frequency |
Description |
Credit rating (Fitch) |
Maturity |
ISIN |
Links |
SEGRO Capital S.a.r.l. |
SEGRO Plc |
EUR 650m |
EMTN |
1.250% |
Annual |
Fixed Rate |
A- |
23 Mar 2026 |
XS2455401328 |
|
SEGRO Plc |
- |
GBP 350m |
Standalone |
2.375% |
Annual |
Fixed Rate |
A- |
11 Oct 2029 |
XS1692835249 |
|
SEGRO Capital S.a.r.l. |
SEGRO Plc |
EUR 500m |
EMTN |
1.875% |
Annual |
Fixed Rate, Green |
A- |
23 Mar 2030 |
XS2455401757 |
|
SEGRO Plc |
|
EUR 500m |
EMTN |
3.50% |
Annual |
Fixed Rate |
A- |
24 Sep 2032 |
XS2905579095 |
|
SEGRO Capital S.a.r.l. |
SEGRO Plc |
EUR 500m |
Standalone |
0.500% |
Annual |
Fixed Rate, Green |
A- |
22 Sep 2031 |
XS2360041474 |
|
SEGRO Plc |
- |
GBP 200m |
Standalone |
5.750% |
Annual |
Fixed Rate |
A- |
20 Jun 2035 |
XS0221324154 |
|
SEGRO Plc |
- |
GBP 400m |
Standalone |
2.875% |
Annual |
Fixed Rate |
A- |
11 Oct 2037 |
XS1692836726 |
|
SEGRO Plc |
- |
GBP 350m |
EMTN |
5.125% |
Annual |
Fixed Rate |
A- |
06 Dec 2041 |
XS2563787287 |
Euro Medium Term Note Programme Downloads
Overview and Strategy
This page features an overview and information on sources of debt funding, debt maturity profile, credit rating, loan to value and cost of debt.
Find out moreJoint Venture Debt
SEGRO owns 50% of the SEGRO European Logistics Partnership (SELP) joint venture.
Find out moreDebt Investor Relations Contacts
Visit this page for details on the relevant debt investor relations contacts
Find out more