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| Issue Type | XXXX | 
|---|---|
| Country | United Kingdom | 
| Industry | XXXX | 
| Region | XXXX | 
| Maturity Date | 2027-06-03 | 
| Par Value | 100000 | 
| Callable | XXXX | 
| Next Call Date | XXXX | 
| Call Type | XXXX | 
| Call Price (%) | XXXX | 
| Series | XXXX | 
| Class | XXXX | 
| Maturity Structure | XXXX | 
| Amount Outstanding (mil) | 700.00 | 
| Coupon | 1.75 | 
|---|---|
| Coupon Type | XXXX | 
| Coupon Frequency | XXXX | 
| First Coupon Date | XXXX | 
| Last Coupon Date | XXXX | 
| Sinking Fund | XXXX | 
|---|---|
| Security | XXXX | 
| Subordination | XXXX | 
| Debt Type | XXXX | 
| Issue Date | XXXX | 
|---|---|
| Dated Date | XXXX | 
| Issue Size (mil) | 700.000 | 
| Min. Piece | XXXX | 
| Min. Increment | XXXX | 
| This Hammerson Ireland corporate bond has a 1.75% fixed rate coupon paid on a annual basis. It was issued on June 03, 2021 with an issue size of 700.00 million EUR and matures on June 03, 2027 with a last coupon date of June 03, 2026. | 
Hammerson Ireland, a prominent retail property development and investment company founded in Ireland, focuses on creating and managing high-quality shopping destinations. The company's portfolio includes a diverse range of retail assets, comprising shopping centers, retail parks, and prime outlets, designed to enhance consumer experiences while driving sustainable growth for investors.