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48LK HAMMERSON PLC 7.25% BDS 21/04/28 (VAR)(BR)



Price (GBP) 128.75 Var % (+/-) +0.19% (Up +0.25)
High 129.43 Low 127.75
Volume - Last close 128.75 on 22-Mar-2019
Bid 126.30 Offer 131.20
Trading status Market Close Special conditions NONE
As at 23-Mar-2019 09:37:34 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:14:56 29-May-2018 134.60 GBP 9,000 12,114.00 AT N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 21 Apr 1998
Maturity Date 21 Apr 2028
Coupon Value +7.250%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 22 Apr 2019
Redemption Date 21 Apr 2028
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 -
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  - 1106 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 10,000
SEDOL 0262468
ISIN XS0085732716
*The market capitalisation of the security reflects data from previous trading day.

 


HAMMERSON 7Q%28 retail bond price (48LK)