| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.74 |
| Price | 98.75 |
| Yield to maturity | 5.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.50 |
| Currency | GBP |
| FIGI | BBG00B8MPS81 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1311391012 |
| Issued amount | 350,000,000.00 |
| Issuer name | HAMMERSON PLC |
| Issuer type | corporate |
| Maturity date | 2025-10-27 |
| Name | HAMMERSON PLC 3.5% 2025 |
| Rank | senior unsecured |
| Ticker | HMSOLN 3.5 10/27/25 |
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