The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


72VH HAMMERSON PLC 6.00% BDS 23/02/26 (VAR)(BR)(REGS)



Price High Low Volume Last close +/- Var %
117.45 117.50 116.90 - 117.45 on 23-Apr-2014 0.00 +0.00%

Bid
116.20
 
Offer
118.70
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 24-Apr-2014 15:09:38 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
24-Apr-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3414716
ISIN number XS0184639895



Last 5 trades
Time/Date Price Volume Trade value Type
09:44:57  09-Apr-14 118.40 41,000 48,544.00 O
10:09:22  04-Apr-14 116.75 200,000 233,498.00 OK
16:12:40  03-Apr-14 116.82 75,000 87,615.00 OK
16:11:30  03-Apr-14 117.90 75,000 88,425.00 OK
13:10:59  24-Mar-14 116.85 1,050,000 1,226,904.00 OK

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 2015
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
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  - 2282 KB

 


HAMMERSON 6%26 retail bond - price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds