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



Price (GBP) 125.05 Var % (+/-) +0.91% (Up +1.12)
High 125.50 Low 123.93
Volume - Last close 125.05 on 02-Dec-2016
Bid 122.85 Offer 127.25
Trading status Market Close Special conditions NONE
As at 05-Dec-2016 04:20:37 -  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
12:48:33  29-Nov-16 124.20 5,000,000 6,210,050.00 OK
12:43:59  29-Nov-16 124.20 5,000,000 6,210,050.00 OK
10:47:18  28-Nov-16 124.26 50,000 62,130.00 OK
13:18:57  21-Nov-16 122.44 4,000 4,897.52 O
10:16:16  21-Nov-16 123.85 3,700,000 4,582,450.00 O
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 2017
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+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 2282 KB

Trading Information
05-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3414716
ISIN number XS0184639895


 


HAMMERSON 6%26 retail bond price (72VH)