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HAMMERSON 6% SNR BDS 23/02/2026HAMMERSON 6% SNR BDS 23/02/2026HAMMERSON 6% SNR BDS 23/02/2026

HAMMERSON 6% SNR BDS 23/02/2026

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Key terms


Outstanding amount
‪43.19 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
1,000.00 GBP
Coupon
6.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.55%
Maturity date
Feb 23, 2026
Term to maturity
8 months

About HAMMERSON 6% SNR BDS 23/02/2026


Issuer
Hammerson Plc
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
hammerson.com
Issue date
Feb 23, 2004
ISIN
XS0184639895
FIGI
BBG000074P58

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