16FW HAMMERSON PLC 2.75% BDS 26/09/19
Price (EUR) | - | Var % (+/-) | +0.00% ( 0.00) |
High | - | Low | - |
Volume | - | Last close | - |
Bid | - | Offer | - |
Trading status | No Active Session | Special conditions | NONE |
Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
---|---|---|---|---|---|---|---|
15:48:58 26-Feb-18 | 104.40 | 13,630 | 14,229.72 | Off-book | XOFF | ||
09:28:10 22-Feb-18 | 104.43 | 2,000 | 2,088.54 | Off-book | XOFF | ||
14:50:32 01-Feb-18 | 104.52 | 1,000 | 1,045.23 | Off-book | XOFF | ||
14:39:20 20-Dec-17 | 104.92 | 350,000 | 367,220.00 | Off-book | XOFF | ||
12:01:29 20-Dec-17 | 104.98 | 4,700,000 | 4,934,060.00 | Off-book | XOFF |
Updated Monthly | |
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Company address | Kings Place, 90 York Way, London, N1 9GE, United Kingdom |
Company website | http://www.ha......erson.co... |
Market cap(in millions)* | £ 0.00 |
Listing/Admission to trading | 27 Sep 2012 |
Trading service | Fixed interest (Trade reporting Only) |
Market | Main Market |
Listing category | Standard Debt |
24-Apr-18 | |
---|---|
FTSE index | - |
FTSE sector | - |
FTSE sub-sector | - |
Country of share register | ZZ |
Segment | CWTR |
MiFID Status | - |
Exchange market size | 1,000 |
SEDOL | B8FMDX0 |
ISIN number | XS0834382151 |