BondsWhat's this?
Price (EUR)
- -% (-)
16VY1.750% BDS 15/03/23
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.03.23
As at 28.10.21 20:56:15 - 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 5P32.08
GBX
-3.58%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
16VY1.750% BDS 15/03/23-
EUR
15.03.23Bonds-
48LK7.25% BDS 21/04/28 £(VAR)(BR)124.08
GBP
21.04.28Bonds-
51FD2.00% BDS 01/07/22-
EUR
01.07.22Bonds-
51RT3.500% BDS 27/10/25-
GBP
27.10.25Bonds-
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)113.35
GBP
23.02.26Bonds-
As at 28.10.21 20:56:15 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
16 March 2016
 Maturity date
15 March 2023
 Amount issued (m)
500,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1379158550
 SEDOL
BZ58DG0
 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 Venue Of Publication MIC
31.08.21 11:14:26 102.33 EUR 100,000 102,329.00 Off-Book N LRGS FWAF ECEU XOFF
14.07.21 10:54:22 102.51 EUR 100,000 102,510.00 Off-Book N LRGS FWAF ECEU XOFF
25.06.21 10:04:42 102.55 EUR 100 102.55 Off-Book AMND N ILQD FWAF ECHO SINT
10.06.21 11:10:15 102.75 EUR 200,000 205,500.00 Off-Book N ILQD VOLO ECEU SINT
02.06.21 10:21:13 102.55 EUR 500,000 512,750.00 Off-Book N ILQD FWAF ECEU XOFF
As at 28.10.21 20:56:15 - 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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