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HAMMERSON 3.5% SNR BDS 27/10/2025HAMMERSON 3.5% SNR BDS 27/10/2025HAMMERSON 3.5% SNR BDS 27/10/2025

HAMMERSON 3.5% SNR BDS 27/10/2025

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Key terms


Outstanding amount
‪338.30 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.37%
Maturity date
Oct 27, 2025
Term to maturity
5 months

About HAMMERSON 3.5% SNR BDS 27/10/2025


Issuer
Hammerson Plc
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
hammerson.com
Issue date
Oct 27, 2015
ISIN
XS1311391012
FIGI
BBG00B8MPS81

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