Price (EUR)
- -% (-)
16VY1.750% BDS 15/03/23
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.03.23
As at 31.10.20 16:04:27 - All data delayed at least 15 minutes
5 more instruments

HAMMERSON PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HMSOORD 5P16.31
GBX
-3.83%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
16VY1.750% BDS 15/03/23-
EUR
15.03.23Bonds-
48LK7.25% BDS 21/04/28 £(VAR)(BR)106.43
GBP
21.04.28Bonds-
51FD2.00% BDS 01/07/22-
EUR
01.07.22Bonds-
51RT3.500% BDS 27/10/25-
GBP
27.10.25Bonds-
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)102.50
GBP
23.02.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
16 March 2016
Maturity date
15 March 2023
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1379158550
SEDOL
BZ58DG0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
06.10.20 09:21:49 90.20 EUR 2,000,000 1,804,000.00 Off-Book N ILQD FWAF XOFF
11.09.20 12:29:15 93.70 EUR 100,000 93,700.00 Off-Book N ILQD FWAF XOFF
18.08.20 21:43:44 91.43 EUR 100,000 91,434.00 Off-Book N ILQD FWAF XOFF
12.08.20 09:47:55 91.79 EUR 360,000 330,444.00 Off-Book N ILQD FWAF SINT
12.08.20 09:36:55 91.65 EUR 1,140,000 1,044,810.00 Off-Book N ILQD FWAF SINT