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07OZ  HAMMERSON PLC  6.875% BDS 31/03/20 £(VAR)(BR)
HAMMERSON6.875%  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
126.62 Up+0.25 +0.20% - 126.38 on 23-May-2013

Bid Offer Trading status
125.75 127.50 Regular Trading
High Low Special conditions
126.65 126.32 NONE
As at 24-May-2013 15:30:47 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
24-May-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0311081
ISIN number XS0109514538

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
10:55:51  10-Apr-13 124.86 9,000 11,236.95 OK
15:04:33  19-Mar-13 124.87 5,000 6,243.40 OK
16:12:50  08-Mar-13 124.11 2,248,000 2,790,037.76 O
13:30:52  27-Feb-13 123.59 300,000 370,770.00 OK
15:06:22  26-Feb-13 123.11 467,000 574,923.70 O


Documents
Title
Prospectus File pdf  - 2280 KB

Bond Information
Issue Date 31 Mar 2000
Maturity Date 31 Mar 2020
Coupon Value +6.875%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 31 Mar 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 31 Mar 2020
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


HAMMERSON6.875% price

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