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Hammerson, 1.75% 3jun2027, EUR (FIGI RegS BBG01173G6X5, XS2344772426, WKN A3KR0U)
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International bonds, Guaranteed, Variable rate, Sustainability Linked Bonds, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Hammerson bond XS2344772426 is a EUR-denominated Senior Unsecured debt security with a maturity date of 03/06/2027. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. The current price of the bond is between 84% and 114%. The G-spread is 21.31 bps, while the Z-spread is 24.68 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 700,000,000 EUR and an outstanding amount of 700,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2344772426, FIGI - BBG01173G6X5, CFI - DBFNFB, Common Code - 234477242, Ticker - HMSOLN 1.75 06/03/27.
