Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
48LKHAMMERSON 7.25% SNR BDS 21/04/2028 | 5.22% | 106.65% | 7.25% | 2028-04-21 | 300 M GBP | 1,000.00 GBP | 1,000.00 GBP | Hammerson Plc |
72VHHAMMERSON 6% SNR BDS 23/02/2026 | 4.43% | 102.18% | 6.00% | 2026-02-23 | 211.608 M GBP | 1,000.00 GBP | 1,000.00 GBP | Hammerson Plc |
XXS234477242HAMM.IRE.FIN 21/27 REGS | 3.52% | 95.44% | 1.75% | 2027-06-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Hammerson Ireland Finance DAC |
51RTHAMMERSON 3.5% SNR BDS 27/10/2025 | −1.48% | 105.52% | 3.50% | 2025-10-27 | 338.3 M GBP | 1,000.00 GBP | 100,000.00 GBP | Hammerson Plc |