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



Price (GBP) 147.90 Var % (+/-) -0.40% (Down -0.60)
High 149.62 Low 147.72
Volume - Last close 147.90 on 30-Sep-2016
Bid 145.45 Offer 150.35
Trading status Market Close Special conditions NONE
As at 01-Oct-2016 02:31:45 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
08:07:23  27-Sep-16 146.81 5,000 7,340.50 OK
13:25:41  13-Sep-16 147.18 2,000,000 2,943,580.00 OK
08:07:26  13-Sep-16 148.22 15,000 22,233.75 OK
08:05:16  13-Sep-16 148.50 15,000 22,275.00 AT
15:15:42  24-Aug-16 150.74 9,000 13,566.46 O
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 2017
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+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 1106 KB

Trading Information
30-Sep-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0262468
ISIN number XS0085732716


 


HAMMERSON 7Q%28 retail bond price (48LK)