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

Price (GBP) 121.20 Var % (+/-) -0.12% (Down -0.15)
High 122.72 Low 121.05
Volume - Last close 121.35 on 23-May-2018
Bid 119.40 Offer 123.00
Trading status Regular Trading Special conditions NONE
As at 24-May-2018 11:00:09 -  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
14:40:28  22-May-18 121.14 120 145.37 Off-book XOFF
13:15:46  11-May-18 121.98 1,190 1,451.56 Off-book XOFF
15:45:29  13-Dec-17 124.65 5,000 6,232.50 Off-book XLON
10:04:06  01-Nov-17 125.95 2,000 2,519.00 OK XLON
09:04:23  26-Oct-17 125.25 3,000 3,757.50 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 23 Feb 2004
Maturity Date 23 Feb 2026
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 23 Feb 2018
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Prospectus File pdf  - 2282 KB

Trading Information
Segment UKCP
MiFID Status -
Exchange market size 10,000
SEDOL 3414716
ISIN number XS0184639895


HAMMERSON 6%26 retail bond price (72VH)