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 28.10.21 20:27:29 - 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
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)124.08
GBP
21.04.28Bonds-
51FD2.00% BDS 01/07/22-
EUR
01.07.22Bonds-
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
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
17.08.21 11:27:00 105.56 GBP 5,350,000 5,647,460.00 Off-Book N ILQD FWAF ECHO XOFF
21.04.21 10:55:31 102.70 GBP 150,000 154,056.00 Off-Book N ILQD FWAF ECHO XOFF
24.02.21 09:35:59 102.75 GBP 1,000,000 1,027,500.00 Off-Book N ILQD FWAF ECHO XOFF
12.02.21 08:01:49 101.03 GBP 500,000 505,125.00 Off-Book N ILQD FWAF ECHO XOFF
08.12.20 16:15:00 98.10 GBP 100,000 98,101.47 Off-Book N ILQD FWAF ECHO XOFF