Price (GBP)
- -% (-)
51RT3.500% BDS 27/10/25
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.25
As at 03.07.22 05:30:26 - 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 5P19.26
GBX
1.53%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
51RT3.500% BDS 27/10/25-
GBP
27.10.25Bonds-
16VY1.750% BDS 15/03/23-
EUR
15.03.23Bonds-
48LK7.25% BDS 21/04/28 £(VAR)(BR)96.93
GBP
21.04.28Bonds-
51FD2.00% BDS 01/07/22-
EUR
01.07.22Bonds-
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)94.03
GBP
23.02.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
28 October 2015
Maturity date
27 October 2025
Amount issued (m)
350,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1311391012
SEDOL
BYQ5YG0
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
09.06.22 12:52:48 94.33 GBP 100 94.33 Off-Book AMND N ILQD FWAF ECHO SINT
04.03.22 17:15:00 98.88 GBP 365,000 360,928.13 Off-Book N ILQD FWAF ECHO XOFF
17.08.21 12:27:00 105.56 GBP 5,350,000 5,647,460.00 Off-Book N ILQD FWAF ECHO XOFF