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HAMMERSON 3.5% SNR BDS 27/10/2025HAMMERSON 3.5% SNR BDS 27/10/2025HAMMERSON 3.5% SNR BDS 27/10/2025

HAMMERSON 3.5% SNR BDS 27/10/2025

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Key terms


Outstanding amount
‪338.30 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
−1.96%
Maturity date
Oct 27, 2025
Term to maturity
11 months

About HAMMERSON 3.5% SNR BDS 27/10/2025


Issuer
Hammerson Plc
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
hammerson.com
Issue date
Oct 27, 2015
ISIN
XS1311391012
FIGI
BBG00B8MPS81
Hammerson Plc engages in the investment, development, and management of shopping centers, retail parks, and offices. It operates through the following geographical segments: United Kingdom, France, and Ireland. The United Kingdom segment consists of shopping centers, retail parks, and other. The France segment involves in the development activities. The Ireland segment includes shopping centers. The company was founded by Lewis W. Hammerson in 1942 and is headquartered in London, the United Kingdom.

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