| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.50 |
| Price | 96.30 |
| Yield to maturity | 6.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.88 |
| Currency | GBP |
| FIGI | BBG01Q2KHPH2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2912234197 |
| Issued amount | 400,000,000.00 |
| Issuer name | HAMMERSON PLC |
| Issuer type | corporate |
| Maturity date | 2036-10-08 |
| Name | HAMMERSON PLC 5.875% 2036 |
| Rank | senior unsecured |
| Ticker | HMSOLN 5.875 10/08/36 EMTN |
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