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48LK HAMMERSON PLC 7.25% BDS 21/04/28 (VAR)(BR)



Price High Low Volume Last close +/- Var %
132.42 133.17 132.14 - 132.42 on 22-Aug-2014 Down-0.08 -0.06%

Bid
131.10
 
Offer
133.73
 
Trading status
Market Close
 
Special conditions
NONE
As at 22-Aug-2014 18:37:41 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-Aug-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0262468
ISIN number XS0085732716



Last 5 trades
Time/Date Price Volume Trade value Type
13:27:59  18-Aug-14 131.19 10,000 13,119.10 O
12:21:58  13-Aug-14 131.14 144,000 188,837.28 O
11:45:28  31-Jul-14 130.81 300,000 392,436.00 O
14:46:00  09-Jun-14 129.62 56,000 72,588.32 O
13:26:57  04-Jun-14 129.64 65,000 84,264.05 OK

Bond Information
Issue Date 21 Apr 1998
Maturity Date 21 Apr 2028
Coupon Value +7.250%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 21 Apr 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 21 Apr 2028
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Prospectus File pdf  - 1106 KB

 


HAMMERSON 7Q%28 retail bond - price

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