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



Price (GBP) 117.75 Var % (+/-) -0.06% (Down -0.08)
High 119.26 Low 116.25
Volume - Last close 117.75 on 27-May-2016
Bid 116.00 Offer 119.50
Trading status Post-Close Special conditions NONE
As at 27-May-2016 17:00:19 -  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
12:53:41  18-May-16 119.42 4,000 4,777.00 O
12:53:41  18-May-16 119.42 4,200 5,015.85 O
12:53:41  18-May-16 119.42 4,200 5,015.85 LC
08:09:18  16-May-16 119.52 2,000 2,390.50 O
14:28:40  13-Apr-16 118.38 40,000 47,352.80 OK
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 2017
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
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  - 2280 KB

Trading Information
27-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0311081
ISIN number XS0109514538


 


HAMMERSON6.875% retail bond price (07OZ)