Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS291223419HAMMERSON 24/36 MTN | 6.38% | 95.64% | 5.88% | 2036-10-08 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Hammerson Plc |
48LKHAMMERSON 7.25% SNR BDS 21/04/2028 | 5.24% | 106.38% | 7.25% | 2028-04-21 | 56.796 M GBP | 1,000.00 GBP | 1,000.00 GBP | Hammerson Plc |
72VHHAMMERSON 6% SNR BDS 23/02/2026 | 4.43% | 102.00% | 6.00% | 2026-02-23 | 43.189 M GBP | 1,000.00 GBP | 1,000.00 GBP | Hammerson Plc |
XXS234477242HAMM.IRE.FIN 21/27 REGS | 3.44% | 95.81% | 1.75% | 2027-06-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hammerson Ireland Finance DAC |
51RTHAMMERSON 3.5% SNR BDS 27/10/2025 | −1.96% | 105.52% | 3.50% | 2025-10-27 | 338.3 M GBP | 1,000.00 GBP | 100,000.00 GBP | Hammerson Plc |