HAMMERSON PLC 04/26
HAMMERSON PLC 04/26
Bond · XS0184639895 · A0ACH9 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: HAMMERSON PLC 04/26 invested:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
37,32
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
6,33
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
10,98
Percentage (%)
0,005 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
10,47
Percentage (%)
0,005 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
5,29
Percentage (%)
0,0015 %

Company Data

Name HAMMERSON PLC 04/26
Primary Exchange XLON London
WKN A0ACH9
ISIN XS0184639895
Asset Class Bond
Coupon 6,00 %
Denomination 1.000,00 GBP
Issue Date 23.02.2004
Maturity Date 23.02.2026
Currency GBP

Ticker Symbols

Name Symbol
London 72VH.L

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