HMSOLN 3.875% 08 Jun 2031 (EUR)
Bond Summary
ISIN: XS3392861913. Issued by HAMMERSON PLC. Currency: EUR. Mid Price: 99.77. Mid Yield: 3.926%. Maturity: 2031-06-08. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3392861913 |
| Issuer | HAMMERSON PLC |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 08 June 2031 |
| Mid Price (Clean) | 99.77 |
| Mid Yield | 3.926% |
Frequently Asked Questions
What is the ISIN of HMSOLN 3.875% 08 Jun 2031 (EUR)?
The ISIN is XS3392861913.
What is the current yield?
The mid yield is 3.926%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.77 EUR.
Who issued this bond?
This bond was issued by HAMMERSON PLC.