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 28.10.20 16:49:38 - 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 5P17.26
GBX
-6.40%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)106.70
GBP
21.04.28Bonds-
51RT3.500% BDS 27/10/25-
GBP
27.10.25Bonds-
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)102.25
GBP
23.02.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue 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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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
12.08.20 13:15:00 95.30 EUR 500,000 476,500.00 Off-Book N XOFF
12.08.20 13:15:00 96.00 EUR 500,000 480,000.00 Off-Book N XOFF