Price (EUR)
- -% (-)
51FD2.00% BDS 01/07/22
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.07.22
As at 28.10.21 21:36:23 - 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
51FD2.00% BDS 01/07/22-
EUR
01.07.22Bonds-
16VY1.750% BDS 15/03/23-
EUR
15.03.23Bonds-
48LK7.25% BDS 21/04/28 £(VAR)(BR)124.08
GBP
21.04.28Bonds-
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
02 July 2014
Maturity date
01 July 2022
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1081656180
SEDOL
BNKMVN6
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
10.06.21 11:18:35 102.01 EUR 123,000 125,473.53 Off-Book N ECEU XOFF
10.06.21 11:18:30 102.01 EUR 110,000 112,212.10 Off-Book N ECEU XOFF
10.06.21 11:18:13 102.01 EUR 100,000 102,011.00 Off-Book N ECEU XOFF
26.05.21 20:20:00 101.95 EUR 70,000 71,365.71 Off-Book N ECEU XOFF
26.05.21 09:44:53 101.95 EUR 270,000 275,265.00 Off-Book N ECEU XOFF