Bond Data: XS2344772426 | HAMMERSON IRELAND FINANCE DAC 1.75% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.11 |
Price | 97.42 |
Yield to maturity | 3.00 |
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Asset class | bond |
Country | Ireland |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG01173G6X5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2344772426 |
Issued amount | 700,000,000.00 |
Issuer name | HAMMERSON IRELAND FINANCE DAC |
Issuer type | corporate |
Maturity date | 2027-06-03 |
Name | HAMMERSON IRELAND FINANCE DAC 1.75% 2027 |
Rank | senior unsecured |
Ticker | HMSOLN 1.75 06/03/27 |
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