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07OZ HAMMERSON PLC 6.875% BDS 31/03/20 (VAR)(BR)

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Price (GBP) 115.98 Var % (+/-) +0.00% ( 0.00)
High 117.29 Low 115.12
Volume - Last close 115.98 on 26-Jun-2017
Bid 113.85 Offer 118.10
Trading status Market Close Special conditions NONE
As at 26-Jun-2017 18:21:53 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

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 2018
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+2
Bond factsheet

Prospectus File pdf  - 2280 KB

Trading Information
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0311081
ISIN number XS0109514538


HAMMERSON6.875% retail bond price (07OZ)