Bond Hammerson 6% ( XS0184639895 ) in GBP

Issuer Hammerson
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  XS0184639895 ( in GBP )
Interest rate 6% per year ( payment 1 time a year)
Maturity 02/22/2026 - Bond has expired
Minimal amount 1 000 GBP
Total amount 300 000 000 GBP
Detailed description Hammerson is a leading owner and manager of retail destinations across the UK and Ireland, focusing on prime shopping centres and outlet villages.

The Bond issued by Hammerson ( United Kingdom ) , in GBP, with the ISIN code XS0184639895, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/22/2026
DateClean price
08/07/2024100.00%
12/13/202398.88%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/24/202295.00%
07/09/202291.75%
06/23/202297.73%
06/09/2022102.00%
05/25/2022102.65%
05/09/2022102.95%
04/25/2022103.28%
04/09/2022104.41%
04/08/2022104.41%
03/24/2022104.80%
03/09/2022105.50%
02/21/2022106.43%
02/03/2022108.18%
01/19/2022108.65%
12/31/2021109.83%
12/15/2021111.85%
11/28/2021112.70%
11/12/2021112.79%
10/29/2021112.48%
10/15/2021113.88%
10/01/2021114.48%
09/12/2021115.83%
08/28/2021116.13%
08/16/2021116.15%
08/04/2021116.23%
07/22/2021116.12%
07/09/2021116.00%
06/25/2021115.63%
06/11/2021114.38%
05/23/2021113.00%
05/06/2021112.63%
04/16/2021111.44%