Price (GBP)
113.35 -0.22% (-0.25)
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)
Track 5 more instruments
Open / Last close
- / 113.35
High / Low
113.60 / 113.18
Bid / Offer
111.00 / 115.70
Maturity Date
23.02.26
As at 28.10.21 20:43:41 - 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
72VH6.00% BDS 23/02/26 £(VAR)(BR)(REGS)113.35
GBP
23.02.26Bonds-
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-

Company Index / Market info

What's this?
FTSE Index
FTSE ORB Index,FTSE ORB Financials Index,FTSE ORB Over 5Y Until Maturity Index
Instrument market cap
-
Listing / Admission to trading
31 May 1945
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.10.21 11:49:55 112.26 GBP 4,000 4,490.20 Off-Book N ILQD XLON XLON
14.10.21 09:42:55 112.63 GBP 10,000 11,262.75 Off-Book N ILQD XLON XLON
08.10.21 09:58:07 115.76 GBP 3,000 3,472.65 Off-Book N ILQD XLON XLON
04.10.21 16:02:53 116.61 GBP 8,000 9,328.88 Off-Book N ILQD XLON XLON
23.09.21 09:38:24 117.09 GBP 10,000 11,708.90 Off-Book N ILQD XLON XLON
What’s this?
Trades - monthly