Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS291223419HAMMERSON 24/36 MTN | 6,34% | 0 | 96,01% | 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 | 5,26% | 0 | 106,28% | 7,25% | 2028-04-21 | 56,796 M GBP | 1.000,00 GBP | 1.000,00 GBP | Hammerson Plc |
72VHHAMMERSON 6% SNR BDS 23/02/2026 | 4,40% | 0 | 102,00% | 6,00% | 2026-02-23 | 43,189 M GBP | 1.000,00 GBP | 1.000,00 GBP | Hammerson Plc |
XXS234477242HAMM.IRE.FIN 21/27 REGS | 3,38% | 0 | 96,00% | 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 | −1,96% | 0 | 105,52% | 3,50% | 2025-10-27 | 338,3 M GBP | 1.000,00 GBP | 100.000,00 GBP | Hammerson Plc |