Price (GBP)
93.75 -0.69% (-0.65)
48LK7.25% BDS 21/04/28 £(VAR)(BR)
Track 4 more instruments
Open / Last close
- / 94.40
High / Low
94.88 / 93.65
Bid / Offer
91.25 / 96.25
Maturity Date
21.04.28
As at 07.07.22 10:40:36 - All data delayed at least 15 minutes
4 more instruments

HAMMERSON PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HMSOORD 5P20.02
GBX
2.83%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
48LK7.25% BDS 21/04/28 £(VAR)(BR)93.75
GBP
21.04.28Bonds-
16VY1.750% BDS 15/03/23-
EUR
15.03.23Bonds-
51RT3.500% BDS 27/10/25-
GBP
27.10.25Bonds-
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)92.28
GBP
23.02.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission 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 2023
Yield to maturity
4.556
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 4.556%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.07.22 16:25:29 97.01 GBP 2,000 1,940.16 Off-Book N ILQD XLON XLON
04.07.22 15:46:00 96.00 GBP 1,000 960.00 Off-Book N ILQD XLON XLON
01.07.22 12:37:42 98.33 GBP 2,000 1,966.54 Off-Book N ILQD XLON XLON
30.06.22 14:19:57 98.41 GBP 10,000 9,840.75 Off-Book N ILQD XLON XLON
30.06.22 09:03:47 99.05 GBP 3,000 2,971.50 Off-Book N ILQD XLON XLON