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72VH  HAMMERSON PLC  6.00% BDS 23/02/26 £(VAR)(BR)(REGS)
HAMMERSON 6%26  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
125.48 Down-0.16 -0.13% - 125.48 on 17-May-2013

Bid Offer Trading status
124.50 126.47 Market Close
High Low Special conditions
126.05 125.39 NONE
As at 19-May-2013 22:06:18 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-May-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 3414716
ISIN number XS0184639895

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
15:11:46  29-Apr-13 128.59 150,000 192,885.00 OK
15:52:06  26-Apr-13 126.36 2,000 2,527.14 OK
12:16:07  26-Apr-13 127.18 1,900,000 2,416,515.00 O
14:17:09  22-Apr-13 125.58 2,000 2,511.60 OK
11:19:44  22-Apr-13 125.86 120,000 151,036.80 O


Documents
Title
Prospectus File pdf  - 2282 KB

Bond Information
Issue Date 23 Feb 2004
Maturity Date 23 Feb 2026
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 23 Feb 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 23 Feb 2026
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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

 


HAMMERSON 6%26 price

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