BONDS/XS0184639895·GB·SENIOR UNSECUREDAS OF—

Hammerson Plc

Hammerson Plc 6.000% 2026/02 · matured

United Kingdom

Tune RadioSIMILAR

YIELD TO MATURITY

—

semi-annual

MID PRICE

—

par = 100

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

6.000%

semi-annual · fixed

Maturity

2026/02

matured

Mod. duration

—

n/a for perpetuals

Convexity

—

n/a for perpetuals

Outstanding

—

not disclosed

Issued

—

not disclosed

About this bond

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About the issuer

Hammerson PLC is a major British property development and investment company. The firm switched to real estate investment trust (REIT) status when they were introduced in the United Kingdom in January 2007. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index; it is also a constituent of the FTSE EPRA/NAREIT Developed Europe index, among others. The majority of Hammerson's portfolio is in the United Kingdom, but it also operates in continental Europe, including operations in France, Ireland, Spain, and Germany. It invests mainly in offices and retail premises.

Source: Wikipedia →

About this bond

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Identifiers

Security details

AWAITING ENRICHMENT

CUSIP

ED2971965

ISIN

XS0184639895

FACE

100

SENIORITY

Senior Unsecured

BOND SIGNALS

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Sherpa Signal

Minimal institutional footprint, holding

Breadth

0 / 25

Size

3 / 25

Concentration

0 / 15

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Hammerson Plc

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