Price (GBP)
106.43 -0.02% (-0.03)
48LK7.25% BDS 21/04/28 ?(VAR)(BR)
Track 5 more instruments
Open / Last close
- / 106.43
High / Low
106.48 / 106.10
Bid / Offer
102.25 / 110.60
Maturity Date
21.04.28
As at 26.10.20 00:55:40 - All data delayed at least 15 minutes
5 more instruments

HAMMERSON PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HMSOORD 5P19.84
GBX
10.13%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
48LK7.25% BDS 21/04/28 ?(VAR)(BR)106.43
GBP
21.04.28Bonds-
16VY1.750% BDS 15/03/23-
EUR
15.03.23Bonds-
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)102.38
GBP
23.02.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
02 July 2002
Maturity date
21 April 2028
Amount issued (m)
-
Coupon rate
7.25
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
21 April 2021
Yield to maturity
6.111
ISIN
XS0085732716
SEDOL
0262468
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 7.25%
YTM 6.111%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.10.20 14:46:20 107.85 GBP 15,000 16,177.50 Off-Book N ILQD XLON
08.10.20 10:48:47 109.90 GBP 10,000 10,990.00 Off-Book N ILQD XLON
06.10.20 09:16:30 109.00 GBP 10,000 10,900.00 Off-Book N ILQD XLON
05.10.20 08:50:44 110.05 GBP 5,000 5,502.50 Off-Book N ILQD XLON
25.09.20 11:41:21 109.75 GBP 10,000 10,975.00 Off-Book N ILQD XLON