Price (GBP)
- -% (-)
51RT3.500% BDS 27/10/25
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.25
As at 31.10.20 15:33:22 - 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 5P16.31
GBX
-3.83%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
51RT3.500% BDS 27/10/25-
GBP
27.10.25Bonds-
16VY1.750% BDS 15/03/23-
EUR
15.03.23Bonds-
48LK7.25% BDS 21/04/28 £(VAR)(BR)106.43
GBP
21.04.28Bonds-
51FD2.00% BDS 01/07/22-
EUR
01.07.22Bonds-
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)102.50
GBP
23.02.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
28 October 2015
Maturity date
27 October 2025
Amount issued (m)
350,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1311391012
SEDOL
BYQ5YG0
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
28.02.20 15:51:46 105.25 GBP 100,000 105,245.00 Off-Book AMND N ILQD FWAF XOFF
25.02.20 17:00:00 105.79 GBP 100,000 105,792.08 Off-Book N ILQD FWAF XOFF
10.02.20 11:12:37 106.03 GBP 100,000 106,026.00 Off-Book N ILQD FWAF XOFF
24.01.20 12:09:29 106.11 GBP 2,166,000 2,298,255.96 Off-Book N ILQD FWAF XOFF
16.01.20 16:35:00 105.33 GBP 100,000 105,326.00 Off-Book N ILQD FWAF XOFF