| Pricing | |
|---|---|
| Date | 2025-01-09 |
| Duration | 2.34 |
| Price | 96.30 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| 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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