| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.56733 |
| price | 95.28 |
| yield_to_maturity | 6.45843 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.875 |
| currency | GBP |
| figi | BBG01Q2KHPH2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2912234197 |
| issued_amount | 4.0e8 |
| 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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