BondsWhat's this?
Price (EUR)
- -% (-)
51FD2.00% BDS 01/07/22
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.07.22
As at 23.01.21 04:09:58 - 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 5P20.35
GBX
-6.22%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
51FD2.00% BDS 01/07/22-
EUR
01.07.22Bonds-
16VY1.750% BDS 15/03/23-
EUR
15.03.23Bonds-
48LK7.25% BDS 21/04/28 £(VAR)(BR)114.00
GBP
21.04.28Bonds-
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-
As at 23.01.21 04:09:58 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
02 July 2014
 Maturity date
01 July 2022
 Amount issued (m)
500,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1081656180
 SEDOL
BNKMVN6
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.11.20 13:19:40 96.50 EUR 220,000 212,300.00 Off-Book AMND N ILQD FWAF XOFF
29.10.20 16:09:03 94.03 EUR 200,000 188,060.00 Off-Book N ILQD VOLO SINT
21.10.20 12:58:20 93.96 EUR 100,000 93,964.00 Off-Book AMND N ILQD FWAF SINT
25.09.20 13:08:42 94.90 EUR 100,000 94,900.00 Off-Book N XOFF
25.08.20 12:05:29 94.86 EUR 1,000,000 948,640.00 Off-Book N ILQD FWAF SINT
As at 23.01.21 04:09:58 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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