BondsWhat's this?
Price (GBP)
107.65 -% (-)
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)
Track 5 more instruments
Open / Last close
- / 107.65
High / Low
108.53 / 107.05
Bid / Offer
104.75 / 110.55
Maturity Date
23.02.26
FTSE ORB Index
Download documentation
As at 15.01.21 17:34:16 - 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 5P22.70
GBX
-2.53%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)107.65
GBP
23.02.26Bonds-
16VY1.750% BDS 15/03/23-
EUR
15.03.23Bonds-
48LK7.25% BDS 21/04/28 £(VAR)(BR)113.78
GBP
21.04.28Bonds-
51FD2.00% BDS 01/07/22-
EUR
01.07.22Bonds-
51RT3.500% BDS 27/10/25-
GBP
27.10.25Bonds-
As at 15.01.21 17:34:16 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission 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
4.533
 ISIN
XS0184639895
 SEDOL
3414716
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
23.02.2026

Maturity date

24.02.2021 In 40 days

Expected next coupon payment date

15.01.2021
24.02.2020

Last coupon paid

24.02.2004

Issue date

Coupon frequency 12 months
Coupon rate 6%
YTM 4.533%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.01.21 15:48:13 110.44 GBP 4,000 4,417.50 Off-Book N ILQD XLON
04.01.21 08:58:46 110.19 GBP 1,000 1,101.88 Off-Book N ILQD XLON
30.12.20 15:16:13 109.89 GBP 10,000 10,989.00 Off-Book N ILQD XLON
30.12.20 10:37:36 109.70 GBP 1,000 1,097.00 Off-Book N ILQD XLON
21.12.20 15:14:06 109.89 GBP 2,000 2,197.80 Off-Book N ILQD XLON
As at 15.01.21 17:34:16 - 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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