Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XS291223419HAMMERSON 24/36 MTN | 6,47% | 0 | 96,03% | 5,88% | 2036-10-08 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Hammerson Plc |
48LKHAMMERSON 7.25% SNR BDS 21/04/2028 | 5,19% | 0 | 105,88% | 7,25% | 2028-04-21 | 56,8 M GBP | 1.000,00 GBP | 1.000,00 GBP | Hammerson Plc |
72VHHAMMERSON 6% SNR BDS 23/02/2026 | 4,55% | 0 | 101,63% | 6,00% | 2026-02-23 | 43,19 M GBP | 1.000,00 GBP | 1.000,00 GBP | Hammerson Plc |
XXS234477242HAMM.IRE.FIN 21/27 REGS | 3,19% | 0 | 96,71% | 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 | 1,37% | 0 | 105,52% | 3,50% | 2025-10-27 | 338,3 M GBP | 1.000,00 GBP | 100.000,00 GBP | Hammerson Plc |