| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.03613 |
| price | 100.57 |
| yield_to_maturity | 5.4311 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.0 |
| currency | GBP |
| figi | BBG000074P58 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0184639895 |
| issued_amount | 3.0e8 |
| issuer_name | HAMMERSON PLC |
| issuer_type | corporate |
| maturity_date | 2026-02-23 |
| name | HAMMERSON PLC 6.0% 2026 |
| rank | senior unsecured |
| ticker | HMSOLN 6 02/23/26 |
| Price |
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| Yield to Maturity (%) |
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