Bonds
| Issuer | Guarantor | Amount Issued |
EMTN or Standalone | Coupon | Coupon Frequency |
Description | Credit Rating (Fitch) | Maturity | ISIN | Links |
| SEGRO Capital S.à r.l. |
SEGRO Plc | EUR 650m | EMTN | 1.250% | Annual |
Fixed Rate |
A- | 23 Mar 2026 |
XS2455401328 |
Final Terms |
| SEGRO Plc | - |
GBP 350m |
Standalone |
2.375% |
Annual |
Fixed Rate |
A- |
11 Oct 2029 |
XS1692835249 |
Prospectus |
| SEGRO Capital S.à r.l. |
SEGRO Plc |
EUR 500m |
EMTN |
1.875% |
Annual |
Fixed Rate, Green |
A- |
23 Mar 2030 |
XS2455401757 |
Final Terms |
| SEGRO Capital S.à r.l. |
SEGRO Plc |
EUR 500m |
Standalone |
0.500% |
Annual |
Fixed Rate, Green |
A- |
22 Sep 2031 |
XS2360041474 |
Prospectus |
| SEGRO Plc | - |
GBP 200m |
Standalone |
5.750% |
Annual |
Fixed Rate |
A- |
20 Jun 2035 |
XS0221324154 |
Prospectus |
| SEGRO Plc | - |
GBP 400m |
Standalone |
2.875% |
Annual |
Fixed Rate |
A- |
11 Oct 2037 |
XS1692836726 |
Prospectus |
| SEGRO Plc | - |
GBP 350m |
EMTN |
5.125% |
Annual |
Fixed Rate |
A- |
06 Dec 2041 |
XS2563787287 |
Final Terms |
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 moreUS private placements
Full details regarding the US Private Placement portfolio as at 31 December 2023
Find out moreJoint venture debt
SEGRO owns 50% of the SEGRO European Logistics Partnership (SELP) joint venture.
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