Bond Data: XS3193892703 | HAMMERSON PLC 3.5% 2032
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 5.79 |
| Price | 99.79 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01XRLZ1C6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3193892703 |
| Issued amount | 350,000,000.00 |
| Issuer name | HAMMERSON PLC |
| Issuer type | Corporate |
| Maturity date | 2032-04-15 |
| Name | HAMMERSON PLC 3.5% 2032 |
| Rank | Senior unsecured |
| Ticker | HMSOLN 3.5 04/15/32 EMTN |
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