Price (GBP)
102.50 0.12% (0.13)
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)
Track 5 more instruments
Open / Last close
- / 102.50
High / Low
102.80 / 102.10
Bid / Offer
99.00 / 106.00
Maturity Date
23.02.26
As at 31.10.20 16:05:05 - 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 5P16.31
GBX
-3.83%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)102.50
GBP
23.02.26Bonds-
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-
51RT3.500% BDS 27/10/25-
GBP
27.10.25Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
24 February 2004
Maturity date
23 February 2026
Amount issued (m)
-
Coupon rate
6
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
24 February 2021
Yield to maturity
5.372
ISIN
XS0184639895
SEDOL
3414716
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 6%
YTM 5.372%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.10.20 12:23:29 105.40 GBP 1,000 1,054.00 Off-Book N ILQD XLON
21.10.20 10:16:22 100.00 GBP 1,000 1,000.00 Off-Book N ILQD XLON
19.10.20 09:00:02 105.00 GBP 1,000 1,050.00 Off-Book N ILQD XLON
16.10.20 10:37:40 100.25 GBP 1,000 1,002.50 Off-Book N ILQD XLON
15.10.20 11:34:03 103.90 GBP 1,000 1,039.00 Off-Book N ILQD XLON