| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.95 |
| Price | 100.84 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.00 |
| Currency | GBP |
| FIGI | BBG000074P58 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0184639895 |
| Issued amount | 300,000,000.00 |
| 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 |
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