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HAMM.IRE.FIN 21/27 REGS

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Overview
Analysis

Key terms


Outstanding amount
‪700.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.75% (Variable)
Coupon frequency
Annual
Yield to maturity
3.28%
Maturity date
Jun 3, 2027
Term to maturity
2 years

About HAMM.IRE.FIN 21/27 REGS


Issuer
Hammerson Ireland Finance DAC
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jun 3, 2021
ISIN
XS2344772426
FIGI
BBG01173G6X5
Founded in 2021, Hammerson Ireland Finance DAC is an Irish financial services company. Part of Hammerson Plc, the company is based in Dublin, Ireland.
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