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



Price (GBP) 135.62 Var % (+/-) -0.04% (Down -0.05)
High 136.72 Low 135.50
Volume - Last close 135.68 on 23-May-2018
Bid 133.20 Offer 138.05
Trading status Regular Trading Special conditions NONE
As at 24-May-2018 09:09:52 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:20:56  20-Dec-17 140.37 2,000 2,807.40 Off-book XLON
14:45:25  06-Nov-17 141.00 40,000 56,400.00 O XLON
11:40:42  20-Oct-17 140.51 1,000 1,405.10 O XLON
10:43:59  19-Oct-17 140.41 14,000 19,657.40 OK XLON
09:01:08  18-Oct-17 142.55 14,000 19,957.00 OK XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2018
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
24-May-18
Segment UKCP
MiFID Status -
Exchange market size 10,000
SEDOL 0262468
ISIN number XS0085732716


 


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