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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
As at 24-Apr-2018 18:57:44 -  All data delayed by at least 15 minutes.

Last 5 trades
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
* 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.

Company Information
Updated Monthly
Company address Kings Place, 90 York Way, London, N1 9GE, United Kingdom
Company website
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
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment CWTR
MiFID Status -
Exchange market size 1,000
ISIN number XS0834382151

HAMMERSON 2.75% share price (16FW)