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-

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

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