Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
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 |