Hammerson (72VH) 6% 2026
£0.35
(0.30%)
*
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£0.35
(0.30%)
*
£0.35
(0.30%)
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£115.90
n/a
£122.58
5.7450%
£115.90
n/a
£113.55
n/a
£0.05 (0.04%) Previous:
£0.05
n/a
GBP
5.177%
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Fundamental data
| Issuer: | HAMMERSON PLC |
|---|---|
| Parent company: | HAMMERSON PLC |
| Structure: | Fixed Income/Fixed Rate Bond |
| Coupon (%): | 6.0000% |
| Coupon type: | Fixed Coupon |
| Coupon frequency: | Annually |
| Redemption date: | 23 February 2026 |
| Issue date: | 23 February 2004 |
| Issue price: | 99.42p |
| Issue size: | £300.0M |
| Online trading: | |
| Denomination size: | £1000.00 |
| Minimum initial investment: | £1000.00 |
| ISIN: | XS0184639895 |
Values are quoted in the stock's local currency.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
13:45 -
16/04
13:45 16/04 |
n/a | 220 | £115.92 | £255.02 |
|
09:36 -
15/04
09:36 15/04 |
n/a | 60 | £117.50 | £70.50 |
|
09:39 -
12/04
09:39 12/04 |
n/a | 70 | £117.65 | £82.36 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.