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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 M‬GBP
Face value
1,000.00GBP
Minimum denomination
1,000.00GBP
Coupon
6.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.43%
Maturity date
Feb 23, 2026
Term to maturity
1 year

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
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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