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 26.01.21 05:15:23 - 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 5P19.30
GBX
-5.16%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)114.10
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)107.78
GBP
23.02.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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
11.12.20 12:20:24 95.97 EUR 1,000,000 959,690.00 Off-Book AMND N ILQD FWAF XOFF
09.12.20 10:55:35 95.58 EUR 200,000 191,166.00 Off-Book AMND N ILQD FWAF SINT
03.12.20 14:29:57 95.48 EUR 150,000 143,226.60 Off-Book AMND N ILQD FWAF XOFF
03.12.20 09:32:52 95.28 EUR 200,000 190,550.00 Off-Book AMND N ILQD FWAF SINT
16.11.20 16:00:00 1.00 EUR 500,000 5,000.00 Off-Book N TPAC XOFF